| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -41,000 | -100% | $105.55 | Q2 2017 | |
| 30 Jun 2017 | put | -1.8% | $0 | 0 | -53,000 | -100% | $105.55 | Q2 2017 | |
| 31 Mar 2017 | call | 1.4% | 0% | $4,649,000 | 41,000 | 0 | $113.39 | Q1 2017 | |
| 31 Mar 2017 | put | 1.8% | 0% | $6,010,000 | 53,000 | 0 | $113.40 | Q1 2017 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -3,000 | -100% | $105.55 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.2% | +0.29% | $4,273,000 | 41,000 | +10,000 | +32% | $104.22 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | +0.37% | $5,524,000 | 53,000 | +13,000 | +32% | $104.23 | Q4 2016 |
| 30 Sep 2016 | 0.63% | -0.9% | $279,000 | 3,000 | -4,237 | -59% | $93.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.74% | -1.2% | $2,879,000 | 31,000 | -50,500 | -62% | $92.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.96% | -1.4% | $3,714,000 | 40,000 | -58,800 | -60% | $92.85 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.9% | $708,000 | 7,237 | +7,237 | NEW | $97.83 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +0.97% | $7,973,000 | 81,500 | +57,500 | +240% | $97.83 | Q2 2016 |
| 30 Jun 2016 | put | 1.7% | +1.2% | $9,664,000 | 98,800 | +70,500 | +249% | $97.81 | Q2 2016 |
| 31 Mar 2016 | call | 0.69% | +0.69% | $2,384,000 | 24,000 | +24,000 | NEW | $99.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.81% | +0.81% | $2,810,000 | 28,300 | +28,300 | NEW | $99.29 | Q1 2016 |
| 31 Dec 2015 | -0.47% | $0 | 0 | -2,450 | -100% | $105.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.47% | $250,000 | 2,450 | +2,450 | NEW | $102.04 | Q3 2015 |