| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -22,100 | -100% | $84.31 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -12,400 | -100% | $84.31 | Q3 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $517,000 | 22,100 | 0 | $23.39 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $290,000 | 12,400 | +12,400 | NEW | $23.39 | Q2 2016 |
| 31 Mar 2016 | call | 0% | $396 | 166 | 0 | $2.39 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $247 | 8,973 | 0 | $0.03 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | $283 | 103 | 0 | $2.75 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $499 | 204 | 0 | $2.45 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $112 | 46 | 0 | $2.43 * | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | +0.4% | $872,000 | 14,482 | +14,482 | NEW | $60.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.05% | $3,879,000 | 64,400 | +41,100 | +176% | $60.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.01% | $2,386,000 | 39,600 | +6,200 | +19% | $60.25 | Q2 2015 |
| 31 Mar 2015 | -0.72% | $0 | 0 | -57,723 | -100% | $84.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.05% | -0.01% | $1,344,000 | 23,300 | -4,300 | -16% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.17% | $1,927,000 | 33,400 | -84,200 | -72% | $57.69 | Q1 2015 |
| 31 Dec 2014 | 0.72% | +0.08% | $3,239,000 | 57,723 | +6,807 | +13% | $56.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.06% | $1,548,000 | 27,600 | -37,700 | -58% | $56.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.02% | $6,599,000 | 117,600 | +10,000 | +9.3% | $56.11 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.98% | $2,883,000 | 50,916 | +39,289 | +338% | $56.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.09% | $3,698,000 | 65,300 | +44,800 | +219% | $56.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.13% | $6,093,000 | 107,600 | +68,700 | +177% | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.32% | -0.08% | $582,000 | 11,627 | -2,958 | -20% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.06% | $1,026,000 | 20,500 | -23,800 | -54% | $50.05 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.06% | $1,947,000 | 38,900 | -22,500 | -37% | $50.05 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.34% | $806,000 | 14,585 | +14,585 | NEW | $55.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.08% | $2,447,000 | 44,300 | -28,000 | -39% | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | -0% | $3,392,000 | 61,400 | -700 | -1.1% | $55.24 | Q1 2014 |
| 31 Dec 2013 | call | 0.43% | 0% | $3,967,000 | 72,300 | 0 | $54.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $3,407,000 | 62,100 | 0 | $54.86 | Q4 2013 |