| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.54% | $0 | 0 | -4,025 | -100% | $58.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.54% | $360,000 | 4,025 | +4,025 | NEW | $89.44 | Q2 2017 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -95,285 | -100% | $58.56 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -3,800 | -100% | $58.56 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $6,314,000 | 95,285 | +95,285 | NEW | $66.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $252,000 | 3,800 | +3,800 | NEW | $66.32 | Q2 2016 |
| 31 Dec 2015 | put | 0% | $227 | 36 | 0 | $6.31 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $187,000 | 2,900 | +2,900 | NEW | $64.48 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $155,000 | 2,400 | -3,800 | -61% | $64.58 | Q2 2015 |
| 31 Mar 2015 | -0.85% | $0 | 0 | -30,061 | -100% | $58.56 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -1,600 | -100% | $58.56 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.2% | $802,000 | 6,200 | -45,200 | -88% | $129.35 | Q1 2015 |
| 31 Dec 2014 | 0.85% | +0.09% | $3,857,000 | 30,061 | +3,283 | +12% | $128.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.07% | $205,000 | 1,600 | -20,000 | -93% | $128.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.1% | $6,593,000 | 51,400 | -28,500 | -36% | $128.27 | Q4 2014 |
| 30 Sep 2014 | 1.4% | -7.7% | $3,152,000 | 26,778 | -147,614 | -85% | $117.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.02% | $2,542,000 | 21,600 | +5,600 | +35% | $117.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.32% | +0.15% | $9,403,000 | 79,900 | +36,800 | +85% | $117.68 | Q3 2014 |
| 30 Jun 2014 | 11% | +4.1% | $20,191,000 | 174,392 | +64,798 | +59% | $115.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.01% | $1,852,000 | 16,000 | +2,500 | +19% | $115.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.13% | $4,990,000 | 43,100 | +22,600 | +110% | $115.78 | Q2 2014 |
| 31 Mar 2014 | 4.8% | +4.8% | $11,541,000 | 109,594 | +109,594 | NEW | $105.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $1,422,000 | 13,500 | +13,500 | NEW | $105.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $2,159,000 | 20,500 | +20,500 | NEW | $105.32 | Q1 2014 |