| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.87% | $0 | 0 | -4,992 | -100% | $66.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | +0.87% | $576,000 | 4,992 | +4,992 | NEW | $115.38 | Q2 2017 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -10,600 | -100% | $66.69 | Q3 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $754,000 | 10,600 | +10,600 | NEW | $71.13 | Q2 2016 |
| 31 Mar 2016 | 0% | $5,333 | 72,268 | 0 | $0.07 * | Q1 2016 | |||
| 30 Jun 2015 | 0.18% | +0.18% | $400,000 | 5,475 | +5,475 | NEW | $73.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $117,000 | 1,600 | +1,600 | NEW | $73.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $1,061,000 | 14,500 | +5,800 | +67% | $73.17 | Q2 2015 |
| 31 Mar 2015 | -0.46% | $0 | 0 | -15,128 | -100% | $66.69 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $66.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | -0.02% | $1,240,000 | 8,700 | -4,300 | -33% | $142.53 | Q1 2015 |
| 31 Dec 2014 | 0.46% | -1% | $2,069,000 | 15,128 | -33,076 | -69% | $136.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $82,000 | 600 | +200 | +50% | $136.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.07% | $1,781,000 | 13,000 | -18,100 | -58% | $137.00 | Q4 2014 |
| 30 Sep 2014 | 2.7% | +2.6% | $6,060,000 | 48,204 | +46,964 | +3787% | $125.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $50,000 | 400 | -1,500 | -79% | $125.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.11% | $3,910,000 | 31,100 | +24,600 | +378% | $125.72 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $141,000 | 1,240 | +1,240 | NEW | $113.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $216,000 | 1,900 | +1,900 | NEW | $113.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $739,000 | 6,500 | +6,500 | NEW | $113.69 | Q2 2014 |