| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -6,700 | -100% | $179.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -3,000 | -100% | $179.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $1,233,000 | 6,700 | +6,700 | NEW | $184.03 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $552,000 | 3,000 | +3,000 | NEW | $184.00 | Q2 2016 |
| 30 Sep 2015 | 0% | $140 | 11,671 | 0 | $0.01 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $17 | 14 | 0 | $1.21 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $191 | 159 | 0 | $1.20 * | Q3 2015 | ||
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -1,000 | -100% | $179.00 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -766 | -100% | $179.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $179.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $239,000 | 1,000 | 0 | $239.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.26% | $163,000 | 766 | -5,639 | -88% | $212.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $64,000 | 300 | -100 | -25% | $213.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.08% | $213,000 | 1,000 | -13,900 | -93% | $213.00 | Q4 2014 |
| 30 Sep 2014 | 0.73% | +0.73% | $1,659,000 | 6,405 | +6,405 | NEW | $259.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $104,000 | 400 | +400 | NEW | $260.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.13% | $3,860,000 | 14,900 | +14,900 | NEW | $259.06 | Q3 2014 |