| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -20,365 | -100% | $113.78 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +1.6% | $1,210,000 | 20,365 | +15,455 | +315% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $232,000 | 4,910 | +4,910 | NEW | $47.25 | Q3 2016 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -19,502 | -100% | $113.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $814,000 | 19,502 | +19,341 | +12013% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $8,000 | 161 | +161 | NEW | $49.69 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -21,511 | -100% | $113.78 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.7% | $1,188,000 | 21,511 | +20,551 | +2141% | $55.23 | Q2 2015 | |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -335,200 | -100% | $113.78 | Q2 2015 | |
| 30 Jun 2015 | put | -0.91% | $0 | 0 | -232,300 | -100% | $113.78 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -5.2% | $49,000 | 960 | -67,468 | -99% | $51.04 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | -1.6% | $17,270,000 | 335,200 | -408,800 | -55% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.91% | -2.1% | $11,968,000 | 232,300 | -526,700 | -69% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 6.8% | +2.4% | $3,703,000 | 68,428 | +24,302 | +55% | $54.12 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | -0.8% | $40,258,000 | 744,000 | -242,100 | -25% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 2.5% | -0.45% | $41,069,000 | 759,000 | -136,400 | -15% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 5.2% | +3.6% | $2,287,000 | 44,126 | +31,187 | +241% | $51.83 | Q3 2014 | |
| 30 Sep 2014 | call | 2.7% | -0.43% | $51,100,000 | 986,100 | -156,100 | -14% | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 2.5% | +0.58% | $46,400,000 | 895,400 | +212,600 | +31% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0% | $530,000 | 1,124 | 0 | $471.53 * | Q2 2014 | |||
| 30 Jun 2014 | 0.85% | -34% | $610,000 | 12,939 | -39,997 | -76% | $47.14 | Q2 2014 | |
| 30 Jun 2014 | call | 3% | +0.67% | $53,798,000 | 1,142,200 | +254,100 | +29% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 1.8% | -0.46% | $32,160,000 | 682,800 | -173,900 | -20% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 7.1% | +4.4% | $2,520,000 | 52,936 | +32,967 | +165% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 5.8% | +1.4% | $42,274,000 | 888,100 | +219,900 | +33% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | 5.6% | -4.3% | $40,779,000 | 856,700 | -657,100 | -43% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $1,041,000 | 19,969 | 0 | $52.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $34,820,000 | 668,200 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 4.1% | 0% | $78,884,000 | 1,513,800 | 0 | $52.11 | Q4 2013 |