| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -8,930 | -100% | $183.93 | Q2 2017 | ||
| 30 Jun 2017 | call | -1.3% | $0 | 0 | -40,500 | -100% | $183.93 | Q2 2017 | |
| 30 Jun 2017 | put | -2.9% | $0 | 0 | -93,000 | -100% | $183.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $959,000 | 8,930 | +8,930 | NEW | $107.39 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | -0.73% | $4,349,000 | 40,500 | -23,000 | -36% | $107.38 | Q1 2017 |
| 31 Mar 2017 | put | 2.9% | +0.19% | $9,986,000 | 93,000 | +6,000 | +6.9% | $107.38 | Q1 2017 |
| 31 Dec 2016 | call | 2% | 0% | $7,474,000 | 63,500 | 0 | $117.70 | Q4 2016 | |
| 31 Dec 2016 | put | 2.8% | +0.9% | $10,239,000 | 87,000 | +28,000 | +47% | $117.69 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -5,400 | -100% | $183.93 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.7% | +0.81% | $6,535,000 | 63,500 | +30,500 | +92% | $102.91 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | +0.58% | $6,073,000 | 59,000 | +22,000 | +59% | $102.93 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.5% | $566,000 | 5,400 | +5,400 | NEW | $104.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.6% | +0.1% | $3,460,000 | 33,000 | +5,500 | +20% | $104.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.67% | +0.02% | $3,879,000 | 37,000 | +1,000 | +2.8% | $104.84 | Q2 2016 |
| 31 Mar 2016 | -1.7% | $0 | 0 | -7,800 | -100% | $183.93 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.76% | -0.14% | $2,623,000 | 27,500 | -5,000 | -15% | $95.38 | Q1 2016 |
| 31 Mar 2016 | put | 0.99% | +0.36% | $3,435,000 | 36,000 | +13,000 | +57% | $95.42 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +0.29% | $702,000 | 7,800 | +1,300 | +20% | $90.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.6% | +0% | $2,925,000 | 32,500 | +100 | +0.31% | $90.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.42% | +0.06% | $2,070,000 | 23,000 | +3,000 | +15% | $90.00 | Q4 2015 |
| 30 Sep 2015 | 0.97% | +0.36% | $513,000 | 6,500 | +2,420 | +59% | $78.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.7% | +0.32% | $2,555,000 | 32,400 | +14,900 | +85% | $78.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.43% | +0.26% | $1,578,000 | 20,000 | +12,000 | +150% | $78.90 | Q3 2015 |
| 30 Jun 2015 | 0.6% | +0.6% | $394,000 | 4,080 | +4,080 | NEW | $96.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.59% | -0.13% | $1,688,000 | 17,500 | -4,000 | -19% | $96.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | -0.15% | $772,000 | 8,000 | -4,500 | -36% | $96.50 | Q2 2015 |
| 31 Mar 2015 | call | 0.84% | +0.53% | $2,257,000 | 21,500 | +13,500 | +169% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | +0.29% | $1,312,000 | 12,500 | +7,500 | +150% | $104.96 | Q1 2015 |
| 31 Dec 2014 | call | 0.37% | 0% | $897,000 | 8,000 | 0 | $112.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0.23% | 0% | $561,000 | 5,000 | 0 | $112.20 | Q4 2014 |