| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.1% | $0 | 0 | -27,138 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 7.1% | +7.1% | $1,871,000 | 27,138 | +27,138 | NEW | $68.94 | Q2 2017 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -15,166 | -100% | $401.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +1.6% | $942,000 | 15,166 | +15,166 | NEW | $62.11 | Q4 2016 | |
| 30 Sep 2016 | -0.92% | $0 | 0 | -14,490 | -100% | $401.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | -0.36% | $741,000 | 14,490 | -5,673 | -28% | $51.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.1% | $1,114,000 | 20,163 | +10,898 | +118% | $55.25 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $514,000 | 9,265 | +9,265 | NEW | $55.48 | Q4 2015 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -59,287 | -100% | $401.72 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.47% | $0 | 0 | -150,000 | -100% | $401.72 | Q2 2015 | |
| 30 Jun 2015 | put | -0.54% | $0 | 0 | -175,400 | -100% | $401.72 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $2,410,000 | 59,287 | +59,287 | NEW | $40.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.17% | $6,098,000 | 150,000 | +55,700 | +59% | $40.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.54% | -0.21% | $7,131,000 | 175,400 | -66,500 | -27% | $40.66 | Q1 2015 |
| 31 Dec 2014 | call | 0.27% | -0.29% | $4,380,000 | 94,300 | -102,900 | -52% | $46.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.69% | +0.04% | $11,236,000 | 241,900 | +14,300 | +6.3% | $46.45 | Q4 2014 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -18,753 | -100% | $401.72 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.48% | -0.09% | $9,142,000 | 197,200 | -36,700 | -16% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | -0.26% | $10,552,000 | 227,600 | -107,300 | -32% | $46.36 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +14% | $782,000 | 18,753 | +18,753 | NEW | $41.70 | Q2 2014 | |
| 30 Jun 2014 | 0% | $701,000 | 1,680 | 0 | $417.26 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.55% | +0.55% | $9,754,000 | 233,900 | +233,900 | NEW | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.78% | +0.78% | $13,965,000 | 334,900 | +334,900 | NEW | $41.70 | Q2 2014 |
| 31 Mar 2014 | -1.4% | $0 | 0 | -30,484 | -100% | $401.72 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.58% | $0 | 0 | -297,300 | -100% | $401.72 | Q1 2014 | |
| 31 Mar 2014 | put | -0.82% | $0 | 0 | -422,200 | -100% | $401.72 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,140,000 | 30,484 | 0 | $37.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.58% | 0% | $11,122,000 | 297,300 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.82% | 0% | $15,795,000 | 422,200 | 0 | $37.41 | Q4 2013 |