| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -24,605 | -100% | $84.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.5% | $731,000 | 24,605 | +9,865 | +67% | $29.71 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.05% | $485,000 | 14,740 | +3,090 | +27% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.07% | $273,000 | 11,650 | +2,520 | +28% | $23.43 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -2% | $218,000 | 9,130 | -44,843 | -83% | $23.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.43% | $1,483,000 | 53,973 | +11,070 | +26% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.74% | $1,049,000 | 42,903 | -24,363 | -36% | $24.45 | Q3 2015 | |
| 30 Jun 2015 | 6% | +2.9% | $4,052,000 | 67,266 | +32,762 | +95% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | -0.35% | $0 | 0 | -79,900 | -100% | $84.31 | Q2 2015 | |
| 30 Jun 2015 | put | -0.36% | $0 | 0 | -81,200 | -100% | $84.31 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $1,990,000 | 34,504 | +34,504 | NEW | $57.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | -0.04% | $4,609,000 | 79,900 | -9,600 | -11% | $57.68 | Q1 2015 |
| 31 Mar 2015 | put | 0.36% | +0.17% | $4,684,000 | 81,200 | +37,800 | +87% | $57.68 | Q1 2015 |
| 31 Dec 2014 | -3.8% | $0 | 0 | -29,349 | -100% | $84.31 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.31% | -0.03% | $5,023,000 | 89,500 | -10,100 | -10% | $56.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.06% | $2,436,000 | 43,400 | -16,400 | -27% | $56.13 | Q4 2014 |
| 30 Sep 2014 | 3.8% | +0.36% | $1,662,000 | 29,349 | +2,803 | +11% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | -0.17% | $5,640,000 | 99,600 | -58,000 | -37% | $56.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | -0.03% | $3,386,000 | 59,800 | -11,300 | -16% | $56.62 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,329,000 | 2,654 | 0 | $500.75 * | Q2 2014 | |||
| 30 Jun 2014 | 1.9% | +16% | $1,329,000 | 26,546 | +17,939 | +208% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | +0.35% | $7,889,000 | 157,600 | +125,200 | +386% | $50.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | +0.13% | $3,559,000 | 71,100 | +44,700 | +169% | $50.06 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -4.2% | $475,000 | 8,607 | -27,191 | -76% | $55.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | -1.3% | $1,790,000 | 32,400 | -167,700 | -84% | $55.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -1.4% | $1,458,000 | 26,400 | -181,400 | -87% | $55.23 | Q1 2014 |
| 31 Dec 2013 | 2.4% | 0% | $1,964,000 | 35,798 | 0 | $54.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.57% | 0% | $10,978,000 | 200,100 | 0 | $54.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $11,401,000 | 207,800 | 0 | $54.87 | Q4 2013 |