| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -6,838 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -60,000 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $377,000 | 6,838 | +6,838 | NEW | $55.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,200 | -100% | $360.07 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,305,000 | 60,000 | +54,900 | +1076% | $55.08 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $1,076,000 | 20,200 | +19,800 | +4950% | $53.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $272,000 | 5,100 | -96,500 | -95% | $53.33 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $20,000 | 400 | -20,200 | -98% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,068,000 | 101,600 | +81,300 | +400% | $49.88 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -959 | -100% | $360.07 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | -0.01% | $1,124,000 | 20,600 | -121,300 | -85% | $54.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,107,000 | 20,300 | +19,600 | +2800% | $54.53 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.19% | $53,000 | 959 | -107,382 | -99% | $55.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $7,847,000 | 141,900 | +141,900 | NEW | $55.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $39,000 | 700 | +700 | NEW | $55.71 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.19% | $5,918,000 | 108,341 | +108,341 | NEW | $54.62 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -10,157 | -100% | $360.07 | Q3 2014 | ||
| 30 Sep 2014 | call | -0% | $0 | 0 | -3,400 | -100% | $360.07 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.32% | $503,000 | 10,157 | -121,326 | -92% | $49.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $169,000 | 3,400 | +1,000 | +42% | $49.71 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.34% | $5,997,000 | 131,483 | +130,741 | +17620% | $45.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $109,000 | 2,400 | +1,400 | +140% | $45.42 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $360.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $31,000 | 742 | 0 | $41.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $42,000 | 1,000 | 0 | $42.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $85,000 | 2,000 | 0 | $42.50 | Q4 2013 |