| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -8,264 | -100% | $473.42 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -2.7% | $981,000 | 8,264 | -5,836 | -41% | $118.71 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.35% | $1,546,000 | 14,100 | -1,868 | -12% | $109.65 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.41% | $2,006,000 | 15,968 | +6,828 | +75% | $125.63 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -2.3% | $1,156,000 | 9,140 | -14,680 | -62% | $126.48 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -5.9% | $2,801,000 | 23,820 | -26,832 | -53% | $117.59 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +4.2% | $5,139,000 | 50,652 | +28,840 | +132% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $2,331,000 | 21,812 | +21,812 | NEW | $106.87 | Q3 2015 | |
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -30,600 | -100% | $473.42 | Q2 2015 | |
| 30 Jun 2015 | put | -0.6% | $0 | 0 | -69,500 | -100% | $473.42 | Q2 2015 | |
| 31 Mar 2015 | call | 0.27% | -0.89% | $3,478,000 | 30,600 | -102,800 | -77% | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.6% | +0.04% | $7,899,000 | 69,500 | +4,800 | +7.4% | $113.65 | Q1 2015 |
| 31 Dec 2014 | -4.6% | $0 | 0 | -17,619 | -100% | $473.42 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.93% | -0.88% | $15,152,000 | 133,400 | -127,000 | -49% | $113.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.45% | -2% | $7,349,000 | 64,700 | -283,600 | -81% | $113.59 | Q4 2014 |
| 30 Sep 2014 | 4.6% | -4.5% | $2,048,000 | 17,619 | -17,149 | -49% | $116.24 | Q3 2014 | |
| 30 Sep 2014 | call | 1.6% | -0.13% | $30,261,000 | 260,400 | -21,000 | -7.5% | $116.21 | Q3 2014 |
| 30 Sep 2014 | put | 2.1% | +0.93% | $40,476,000 | 348,300 | +151,200 | +77% | $116.21 | Q3 2014 |
| 30 Jun 2014 | 6.2% | +46% | $4,452,000 | 34,768 | +19,772 | +132% | $128.05 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +1.5% | $36,030,000 | 281,400 | +205,500 | +271% | $128.04 | Q2 2014 |
| 30 Jun 2014 | put | 1.4% | +0.63% | $25,237,000 | 197,100 | +88,100 | +81% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 5.2% | +5.2% | $1,854,000 | 14,996 | +14,996 | NEW | $123.63 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $9,382,000 | 75,900 | +75,900 | NEW | $123.61 | Q1 2014 |
| 31 Mar 2014 | put | 1.8% | +1.8% | $13,473,000 | 109,000 | +109,000 | NEW | $123.61 | Q1 2014 |