| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -3,102 | -100% | $929.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | -2.2% | $713,000 | 3,102 | -2,401 | -44% | $229.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -5.5% | $1,318,000 | 5,503 | -13,648 | -71% | $239.51 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.76% | $3,088,000 | 19,151 | -9,798 | -34% | $161.24 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +2.5% | $4,301,000 | 28,949 | +13,688 | +90% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.18% | $2,396,000 | 15,261 | -605 | -3.8% | $157.00 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.07% | $2,860,000 | 15,866 | -289 | -1.8% | $180.26 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $2,807,000 | 16,155 | +16,155 | NEW | $173.75 | Q3 2015 | |
| 30 Jun 2015 | call | -0.33% | $0 | 0 | -22,900 | -100% | $929.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.57% | $0 | 0 | -39,400 | -100% | $929.00 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -410 | -100% | $929.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.33% | -0.02% | $4,305,000 | 22,900 | -1,700 | -6.9% | $187.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.57% | -0.66% | $7,406,000 | 39,400 | -45,900 | -54% | $187.97 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -3.8% | $79,000 | 410 | -10,735 | -96% | $192.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | -0.19% | $4,768,000 | 24,600 | -15,800 | -39% | $193.82 | Q4 2014 |
| 31 Dec 2014 | put | 1% | -1.2% | $16,534,000 | 85,300 | -105,400 | -55% | $193.83 | Q4 2014 |
| 30 Sep 2014 | 4.6% | +4.6% | $2,046,000 | 11,145 | +11,145 | NEW | $183.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | -0.42% | $7,416,000 | 40,400 | -43,600 | -52% | $183.56 | Q3 2014 |
| 30 Sep 2014 | put | 1.9% | +0.81% | $35,007,000 | 190,700 | +83,500 | +78% | $183.57 | Q3 2014 |
| 30 Jun 2014 | -2.7% | $0 | 0 | -5,806 | -100% | $929.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.79% | -0.11% | $14,065,000 | 84,000 | -11,400 | -12% | $167.44 | Q2 2014 |
| 30 Jun 2014 | put | 1% | -0.62% | $17,950,000 | 107,200 | -65,900 | -38% | $167.44 | Q2 2014 |
| 31 Mar 2014 | 2.7% | +2.7% | $951,000 | 5,806 | +5,806 | NEW | $163.80 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | +0.06% | $15,631,000 | 95,400 | +2,900 | +3.1% | $163.85 | Q1 2014 |
| 31 Mar 2014 | put | 3.9% | -0.04% | $28,362,000 | 173,100 | -2,000 | -1.1% | $163.85 | Q1 2014 |
| 31 Dec 2013 | call | 0.85% | 0% | $16,397,000 | 92,500 | 0 | $177.26 | Q4 2013 | |
| 31 Dec 2013 | put | 1.6% | 0% | $31,038,000 | 175,100 | 0 | $177.26 | Q4 2013 |