| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -18,100 | -100% | $275.39 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -13,800 | -100% | $275.39 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $441,000 | 18,100 | 0 | $24.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $336,000 | 13,800 | +13,800 | NEW | $24.35 | Q2 2016 |
| 31 Mar 2016 | call | 0% | $300 | 87 | 0 | $3.45 * | Q1 2016 | ||
| 30 Jun 2015 | -0.13% | $0 | 0 | -4,039 | -100% | $275.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $494,000 | 10,400 | +6,300 | +154% | $47.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $732,000 | 15,400 | +3,400 | +28% | $47.53 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.73% | $210,000 | 4,039 | -22,490 | -85% | $51.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $213,000 | 4,100 | -200 | -4.7% | $51.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $624,000 | 12,000 | -18,500 | -61% | $52.00 | Q1 2015 |
| 31 Dec 2014 | 0.39% | +0.35% | $1,764,000 | 26,529 | +23,980 | +941% | $66.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $286,000 | 4,300 | +4,000 | +1333% | $66.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.04% | $2,028,000 | 30,500 | +19,900 | +188% | $66.49 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $146,000 | 2,549 | +2,549 | NEW | $57.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $17,000 | 300 | -3,300 | -92% | $56.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $607,000 | 10,600 | +7,900 | +293% | $57.26 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0.01% | $205,000 | 3,600 | +3,600 | NEW | $56.94 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $153,000 | 2,700 | +2,700 | NEW | $56.67 | Q2 2014 |