| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0% | $254,000 | 34,600 | 0 | $7.34 * | Q3 2017 | |||
| 30 Jun 2017 | -1.3% | $0 | 0 | -2,085 | -100% | $273.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.11% | $342,000 | 2,085 | -176 | -7.8% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $362,000 | 2,261 | +2,261 | NEW | $160.11 | Q4 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -12,855 | -100% | $273.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +2.1% | $1,512,000 | 12,855 | +12,855 | NEW | $117.62 | Q4 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -11,900 | -100% | $273.95 | Q2 2015 | |
| 30 Jun 2015 | put | -0.76% | $0 | 0 | -83,700 | -100% | $273.95 | Q2 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.05% | $1,408,000 | 11,900 | -5,800 | -33% | $118.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.76% | -0.41% | $9,901,000 | 83,700 | -45,100 | -35% | $118.29 | Q1 2015 |
| 31 Dec 2014 | -1.4% | $0 | 0 | -7,150 | -100% | $273.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | -0.32% | $1,789,000 | 17,700 | -52,100 | -75% | $101.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.8% | +0.06% | $13,020,000 | 128,800 | +9,300 | +7.8% | $101.09 | Q4 2014 |
| 30 Sep 2014 | 1.4% | -1.5% | $617,000 | 7,150 | -7,755 | -52% | $86.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | -0.19% | $6,020,000 | 69,800 | -42,500 | -38% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.55% | +0.03% | $10,307,000 | 119,500 | +6,500 | +5.8% | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,218,000 | 1,490 | 0 | $817.45 * | Q2 2014 | |||
| 30 Jun 2014 | 1.7% | +22% | $1,218,000 | 14,905 | +14,905 | NEW | $81.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | +0.51% | $9,181,000 | 112,300 | +112,300 | NEW | $81.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.52% | $9,238,000 | 113,000 | +113,000 | NEW | $81.75 | Q2 2014 |
| 31 Mar 2014 | -0.59% | $0 | 0 | -6,437 | -100% | $273.95 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.67% | $0 | 0 | -171,500 | -100% | $273.95 | Q1 2014 | |
| 31 Mar 2014 | put | -0.74% | $0 | 0 | -188,900 | -100% | $273.95 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $485,000 | 6,437 | 0 | $75.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.67% | 0% | $12,914,000 | 171,500 | 0 | $75.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.74% | 0% | $14,224,000 | 188,900 | 0 | $75.30 | Q4 2013 |