| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2% | $0 | 0 | -3,435 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +2% | $519,000 | 3,435 | +3,435 | NEW | $151.09 | Q2 2017 | |
| 31 Mar 2017 | -5.4% | $0 | 0 | -27,650 | -100% | $655.66 | Q1 2017 | ||
| 31 Dec 2016 | 5.4% | -2.1% | $3,181,000 | 27,650 | -10,858 | -28% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $4,939,000 | 38,508 | +38,508 | NEW | $128.26 | Q3 2016 | |
| 31 Mar 2016 | -8.2% | $0 | 0 | -55,235 | -100% | $655.66 | Q1 2016 | ||
| 31 Dec 2015 | 8.2% | +0.43% | $5,781,000 | 55,235 | +2,886 | +5.5% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +4.2% | $4,706,000 | 52,349 | +37,662 | +256% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -6.2% | $1,260,000 | 14,687 | -48,672 | -77% | $85.79 | Q2 2015 | |
| 30 Jun 2015 | call | -3.9% | $0 | 0 | -622,900 | -100% | $655.66 | Q2 2015 | |
| 30 Jun 2015 | put | -2.9% | $0 | 0 | -457,800 | -100% | $655.66 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +4.6% | $5,209,000 | 63,359 | +36,900 | +139% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 3.9% | -0.96% | $51,212,000 | 622,900 | -152,800 | -20% | $82.22 | Q1 2015 |
| 31 Mar 2015 | put | 2.9% | -0.73% | $37,638,000 | 457,800 | -116,600 | -20% | $82.21 | Q1 2015 |
| 31 Dec 2014 | 3.8% | +3.8% | $2,064,000 | 26,459 | +26,459 | NEW | $78.01 | Q4 2014 | |
| 31 Dec 2014 | call | 3.7% | -1.4% | $60,520,000 | 775,700 | -295,000 | -28% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 2.7% | -0.8% | $44,815,000 | 574,400 | -168,600 | -23% | $78.02 | Q4 2014 |
| 30 Sep 2014 | call | 4.5% | -2.9% | $84,628,000 | 1,070,700 | -682,000 | -39% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 3.1% | -0.02% | $58,727,000 | 743,000 | -4,200 | -0.56% | $79.04 | Q3 2014 |
| 30 Jun 2014 | call | 6.6% | +1.9% | $117,939,000 | 1,752,700 | +514,900 | +42% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 2.8% | +1.2% | $50,279,000 | 747,200 | +317,200 | +74% | $67.29 | Q2 2014 |
| 31 Mar 2014 | call | 10% | -3.7% | $74,565,000 | 1,237,800 | -446,800 | -27% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 3.5% | -8.1% | $25,903,000 | 430,000 | -983,400 | -70% | $60.24 | Q1 2014 |
| 31 Dec 2013 | call | 4.8% | 0% | $92,062,000 | 1,684,600 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 4% | 0% | $77,241,000 | 1,413,400 | 0 | $54.65 | Q4 2013 |