| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.7% | $0 | 0 | -30,000 | -100% | $327.09 | Q2 2017 | |
| 30 Jun 2017 | put | -0.92% | $0 | 0 | -39,500 | -100% | $327.09 | Q2 2017 | |
| 31 Mar 2017 | -0.62% | $0 | 0 | -3,955 | -100% | $327.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.7% | -0.15% | $2,373,000 | 30,000 | -6,400 | -18% | $79.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.92% | -0.24% | $3,125,000 | 39,500 | -10,400 | -21% | $79.11 | Q1 2017 |
| 31 Dec 2016 | 0.62% | -0.61% | $293,000 | 3,955 | -3,895 | -50% | $74.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.74% | +0.61% | $2,696,000 | 36,400 | +30,000 | +469% | $74.07 | Q4 2016 |
| 31 Dec 2016 | put | 1% | +0.8% | $3,696,000 | 49,900 | +39,500 | +380% | $74.07 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.12% | $503,000 | 7,850 | -800 | -9.2% | $64.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | 0% | $410,000 | 6,400 | 0 | $64.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0.17% | 0% | $666,000 | 10,400 | 0 | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -1.3% | $526,000 | 8,650 | -8,345 | -49% | $60.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $389,000 | 6,400 | 0 | $60.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | 0% | $632,000 | 10,400 | 0 | $60.77 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.81% | $1,043,000 | 16,995 | +5,315 | +46% | $61.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.58% | $393,000 | 6,400 | -32,900 | -84% | $61.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.55% | $639,000 | 10,400 | -31,000 | -75% | $61.44 | Q1 2016 |
| 31 Dec 2015 | 2% | +0.81% | $813,000 | 11,680 | +4,790 | +70% | $69.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | +0.1% | $2,733,000 | 39,300 | +7,000 | +22% | $69.54 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | 0% | $2,879,000 | 41,400 | 0 | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.96% | $511,000 | 6,890 | +6,890 | NEW | $74.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.66% | +0.52% | $2,393,000 | 32,300 | +25,400 | +368% | $74.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.84% | +0.68% | $3,069,000 | 41,400 | +33,400 | +418% | $74.13 | Q3 2015 |
| 30 Jun 2015 | call | 0.19% | +0.19% | $536,000 | 6,900 | +6,900 | NEW | $77.68 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.22% | $622,000 | 8,000 | +8,000 | NEW | $77.75 | Q2 2015 |