| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.44% | $0 | 0 | -9,000 | -100% | $113.78 | Q1 2018 | |
| 31 Mar 2018 | put | -0.37% | $0 | 0 | -7,500 | -100% | $113.78 | Q1 2018 | |
| 31 Dec 2017 | call | 0.44% | -1.4% | $670,000 | 9,000 | -28,500 | -76% | $74.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -1.6% | $558,000 | 7,500 | -32,500 | -81% | $74.40 | Q4 2017 |
| 30 Sep 2017 | call | 1.5% | +0.7% | $2,728,000 | 37,500 | +17,500 | +88% | $72.75 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | +0.7% | $2,909,000 | 40,000 | +17,500 | +78% | $72.72 | Q3 2017 |
| 30 Jun 2017 | call | 0.86% | -0.69% | $1,338,000 | 20,000 | -16,000 | -44% | $66.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.96% | -0.73% | $1,505,000 | 22,500 | -17,000 | -43% | $66.89 | Q2 2017 |
| 31 Mar 2017 | call | 0.64% | +0.64% | $2,154,000 | 36,000 | +36,000 | NEW | $59.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.7% | +0.7% | $2,363,000 | 39,500 | +39,500 | NEW | $59.82 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -10,600 | -100% | $113.78 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.33% | $0 | 0 | -27,000 | -100% | $113.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.89% | $501,000 | 10,600 | -8,300 | -44% | $47.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | -1% | $1,275,000 | 27,000 | -83,000 | -75% | $47.22 | Q3 2016 |
| 30 Sep 2016 | put | -0.25% | $0 | 0 | -33,500 | -100% | $113.78 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.88% | $801,000 | 18,900 | +7,900 | +72% | $42.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.81% | +0.61% | $4,664,000 | 110,000 | +83,000 | +307% | $42.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.25% | $1,420,000 | 33,500 | +33,500 | NEW | $42.39 | Q2 2016 |
| 31 Mar 2016 | 1% | +0.66% | $459,000 | 11,000 | +6,400 | +139% | $41.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.33% | -0.18% | $1,127,000 | 27,000 | -15,300 | -36% | $41.74 | Q1 2016 |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -23,500 | -100% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $239,000 | 4,600 | +4,600 | NEW | $51.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | +0.45% | $2,189,000 | 42,300 | +42,300 | NEW | $51.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.25% | $1,216,000 | 23,500 | +23,500 | NEW | $51.74 | Q4 2015 |
| 30 Jun 2015 | -1.1% | $0 | 0 | -24,136 | -100% | $113.78 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.15% | $0 | 0 | -8,000 | -100% | $113.78 | Q2 2015 | |
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -10,000 | -100% | $113.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,243,000 | 24,136 | +24,136 | NEW | $51.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.15% | $412,000 | 8,000 | +8,000 | NEW | $51.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | +0.19% | $515,000 | 10,000 | +10,000 | NEW | $51.50 | Q1 2015 |