| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -14,402 | -100% | $308.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +1.5% | $389,000 | 14,402 | +14,402 | NEW | $27.01 | Q2 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -51,400 | -100% | $308.03 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.8% | $1,624,000 | 51,400 | +51,400 | NEW | $31.60 | Q4 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -47,580 | -100% | $308.03 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +2.1% | $1,482,000 | 47,580 | +47,580 | NEW | $31.15 | Q4 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -6,231 | -100% | $308.03 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.22% | $0 | 0 | -118,800 | -100% | $308.03 | Q2 2015 | |
| 30 Jun 2015 | put | -0.25% | $0 | 0 | -130,000 | -100% | $308.03 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $155,000 | 6,231 | +6,231 | NEW | $24.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | +0.21% | $2,947,000 | 118,800 | +108,800 | +1088% | $24.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.21% | $3,225,000 | 130,000 | +110,000 | +550% | $24.81 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | -0.02% | $253,000 | 10,000 | -10,000 | -50% | $25.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $505,000 | 20,000 | +20,000 | NEW | $25.25 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | -0.03% | $512,000 | 20,000 | -21,600 | -52% | $25.60 | Q3 2014 |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -20,500 | -100% | $308.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.05% | $1,093,000 | 41,600 | +31,600 | +316% | $26.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $539,000 | 20,500 | +7,400 | +56% | $26.29 | Q2 2014 |
| 31 Mar 2014 | -2.9% | $0 | 0 | -84,673 | -100% | $308.03 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.04% | -0.19% | $259,000 | 10,000 | -52,600 | -84% | $25.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.54% | $339,000 | 13,100 | -152,700 | -92% | $25.88 | Q1 2014 |
| 31 Dec 2013 | 2.9% | 0% | $2,373,000 | 84,673 | 0 | $28.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $1,755,000 | 62,600 | 0 | $28.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $4,647,000 | 165,800 | 0 | $28.03 | Q4 2013 |