| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -21,500 | -100% | $230.36 | Q2 2017 | |
| 30 Jun 2017 | put | -2.1% | $0 | 0 | -40,000 | -100% | $230.36 | Q2 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.78% | $3,803,000 | 21,500 | -15,000 | -41% | $176.88 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | 0% | $7,074,000 | 40,000 | 0 | $176.85 | Q1 2017 | |
| 31 Dec 2016 | call | 1.6% | -0.75% | $5,682,000 | 36,500 | -17,500 | -32% | $155.67 | Q4 2016 |
| 31 Dec 2016 | put | 1.7% | +0.53% | $6,227,000 | 40,000 | +12,500 | +45% | $155.68 | Q4 2016 |
| 30 Sep 2016 | call | 1.8% | -0.46% | $7,113,000 | 54,000 | -13,500 | -20% | $131.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.94% | -0.82% | $3,623,000 | 27,500 | -24,000 | -47% | $131.75 | Q3 2016 |
| 30 Jun 2016 | -4.5% | $0 | 0 | -14,430 | -100% | $230.36 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.5% | +1% | $8,766,000 | 67,500 | +45,000 | +200% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.85% | $6,688,000 | 51,500 | +38,000 | +281% | $129.86 | Q2 2016 |
| 31 Mar 2016 | 4% | +4.1% | $1,832,000 | 14,430 | +12,930 | +862% | $126.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.83% | +0.26% | $2,856,000 | 22,500 | +7,000 | +45% | $126.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.5% | 0% | $1,713,000 | 13,500 | 0 | $126.89 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.46% | $217,000 | 1,500 | +1,306 | +673% | $144.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | +0.31% | $2,241,000 | 15,500 | +10,500 | +210% | $144.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.4% | $1,952,000 | 13,500 | +13,500 | NEW | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $25,000 | 194 | +194 | NEW | $128.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.18% | $655,000 | 5,000 | +5,000 | NEW | $131.00 | Q3 2015 |