| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -1,298 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -8,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.13% | $128,000 | 1,298 | -5,413 | -81% | $98.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -6,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.02% | -0% | $831,000 | 8,400 | -1,700 | -17% | $98.93 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.16% | $662,000 | 6,711 | +6,711 | NEW | $98.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $591,000 | 6,000 | +6,000 | NEW | $98.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $996,000 | 10,100 | +10,100 | NEW | $98.61 | Q4 2015 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -4,397 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -2,800 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -20,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.04% | $442,000 | 4,397 | -1,330 | -23% | $100.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $281,000 | 2,800 | 0 | $100.36 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | -0.18% | $2,069,000 | 20,600 | -66,100 | -76% | $100.44 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.22% | $592,000 | 5,727 | +5,727 | NEW | $103.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $290,000 | 2,800 | +2,800 | NEW | $103.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.25% | $8,965,000 | 86,700 | +86,700 | NEW | $103.40 | Q1 2015 |
| 30 Sep 2014 | -0.23% | $0 | 0 | -8,066 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.15% | $670,000 | 8,066 | +5,288 | +190% | $83.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $42,000 | 500 | +500 | NEW | $84.00 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -11,500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.09% | $212,000 | 2,778 | +2,778 | NEW | $76.31 | Q1 2014 | |
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -38,800 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.02% | -0.09% | $877,000 | 11,500 | -55,300 | -83% | $76.26 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | -0.03% | $3,034,000 | 38,800 | -13,700 | -26% | $78.20 | Q4 2013 |
| 31 Dec 2013 | put | 0.13% | -0.04% | $5,224,000 | 66,800 | -18,800 | -22% | $78.20 | Q4 2013 |
| 30 Sep 2013 | call | 0.12% | +0.01% | $3,443,000 | 52,500 | +4,100 | +8.5% | $65.58 | Q3 2013 |
| 30 Sep 2013 | put | 0.2% | +0.13% | $5,615,000 | 85,600 | +57,700 | +207% | $65.60 | Q3 2013 |
| 30 Jun 2013 | -0.09% | $0 | 0 | -1,732 | -100% | Q2 2013 | |||
| 30 Jun 2013 | call | 0.1% | +0.1% | $2,574,000 | 48,400 | +46,000 | +1917% | $53.18 | Q2 2013 |
| 30 Jun 2013 | put | 0.06% | +0.05% | $1,484,000 | 27,900 | +24,900 | +830% | $53.19 | Q2 2013 |
| 31 Mar 2013 | 0.09% | -0.75% | $90,000 | 1,732 | -14,344 | -89% | $51.96 | Q1 2013 | |
| 31 Mar 2013 | call | 0.01% | +0.01% | $125,000 | 2,400 | +2,400 | NEW | $52.08 | Q1 2013 |
| 31 Mar 2013 | put | 0.01% | -0.07% | $156,000 | 3,000 | -25,500 | -89% | $52.00 | Q1 2013 |
| 31 Dec 2012 | 1.1% | 0% | $879,000 | 16,076 | 0 | $54.68 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.14% | 0% | $1,558,000 | 28,500 | 0 | $54.67 | Q4 2012 |