| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -4,997 | -100% | $303.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +1.7% | $439,000 | 4,997 | +4,997 | NEW | $87.85 | Q1 2017 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -4,715 | -100% | $303.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.44% | $311,000 | 4,715 | +4,715 | NEW | $65.96 | Q4 2015 | |
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -304,300 | -100% | $303.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.56% | $0 | 0 | -120,700 | -100% | $303.30 | Q2 2015 | |
| 31 Mar 2015 | -4.9% | $0 | 0 | -43,137 | -100% | $303.30 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.4% | -0.61% | $18,434,000 | 304,300 | -132,000 | -30% | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.56% | -0.7% | $7,312,000 | 120,700 | -151,200 | -56% | $60.58 | Q1 2015 |
| 31 Dec 2014 | 4.9% | +4.1% | $2,700,000 | 43,137 | +35,704 | +480% | $62.59 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | -1.2% | $27,304,000 | 436,300 | -320,100 | -42% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 1% | -0.92% | $17,016,000 | 271,900 | -241,300 | -47% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 1% | +1% | $448,000 | 7,433 | +7,433 | NEW | $60.27 | Q3 2014 | |
| 30 Sep 2014 | call | 2.4% | -0.46% | $45,566,000 | 756,400 | -143,200 | -16% | $60.24 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | +0.26% | $30,915,000 | 513,200 | +80,900 | +19% | $60.24 | Q3 2014 |
| 30 Jun 2014 | call | 2.9% | +2.9% | $51,835,000 | 899,600 | +899,600 | NEW | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 1.4% | +1.4% | $24,909,000 | 432,300 | +432,300 | NEW | $57.62 | Q2 2014 |
| 31 Mar 2014 | call | -1.7% | $0 | 0 | -573,600 | -100% | $303.30 | Q1 2014 | |
| 31 Mar 2014 | put | -1.6% | $0 | 0 | -515,800 | -100% | $303.30 | Q1 2014 | |
| 31 Dec 2013 | call | 1.7% | 0% | $33,544,000 | 573,600 | 0 | $58.48 | Q4 2013 | |
| 31 Dec 2013 | put | 1.6% | 0% | $30,164,000 | 515,800 | 0 | $58.48 | Q4 2013 |