| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -3,559 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -5.2% | $526,000 | 3,559 | -8,996 | -72% | $147.79 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.5% | $1,554,000 | 12,555 | -7,053 | -36% | $123.78 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.18% | $1,932,000 | 19,608 | +3,771 | +24% | $98.53 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.2% | $1,449,000 | 15,837 | -10,826 | -41% | $91.49 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +4.5% | $2,726,000 | 26,663 | +23,423 | +723% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.64% | $371,000 | 3,240 | -3,956 | -55% | $114.51 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $743,000 | 7,196 | -1 | -0.01% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 7% | +2.8% | $4,728,000 | 7,197 | +2,926 | +69% | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0.17% | $0 | 0 | -5,400 | -100% | $84.59 | Q2 2015 | |
| 30 Jun 2015 | put | -0.46% | $0 | 0 | -14,600 | -100% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.2% | $1,780,000 | 4,271 | +3,499 | +453% | $416.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.06% | $2,250,000 | 5,400 | +2,000 | +59% | $416.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | +0.1% | $6,084,000 | 14,600 | +3,300 | +29% | $416.71 | Q1 2015 |
| 31 Dec 2014 | 0.48% | -0.23% | $264,000 | 772 | -375 | -33% | $341.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.05% | $1,161,000 | 3,400 | -2,300 | -40% | $341.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | -0.23% | $3,860,000 | 11,300 | -11,000 | -49% | $341.59 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +0.6% | $518,000 | 1,147 | +590 | +106% | $451.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.12% | $2,572,000 | 5,700 | -5,000 | -47% | $451.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | -0.3% | $10,061,000 | 22,300 | -12,600 | -36% | $451.17 | Q3 2014 |
| 30 Jun 2014 | 0% | $245,000 | 55 | 0 | $4454.55 * | Q2 2014 | |||
| 30 Jun 2014 | 0.34% | -44% | $245,000 | 557 | -5,530 | -91% | $439.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | +0.26% | $4,714,000 | 10,700 | +10,700 | NEW | $440.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.86% | +0.86% | $15,377,000 | 34,900 | +34,900 | NEW | $440.60 | Q2 2014 |
| 31 Mar 2014 | 6% | +6% | $2,143,000 | 6,087 | +6,087 | NEW | $352.06 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -1,500 | -100% | $84.59 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -1,500 | -100% | $84.59 | Q1 2014 | |
| 31 Dec 2013 | call | 0.03% | 0% | $552,000 | 1,500 | 0 | $368.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $552,000 | 1,500 | 0 | $368.00 | Q4 2013 |