| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.64% | $0 | 0 | -3,300 | -100% | $150.76 | Q2 2017 | ||
| 30 Jun 2017 | call | -2.4% | $0 | 0 | -99,000 | -100% | $150.76 | Q2 2017 | |
| 30 Jun 2017 | put | -0.98% | $0 | 0 | -40,500 | -100% | $150.76 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $271,000 | 3,300 | +3,300 | NEW | $82.12 | Q1 2017 | |
| 31 Mar 2017 | call | 2.4% | +0.68% | $8,118,000 | 99,000 | +28,000 | +39% | $82.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.98% | +0.27% | $3,321,000 | 40,500 | +11,000 | +37% | $82.00 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | -0.02% | $6,409,000 | 71,000 | -1,000 | -1.4% | $90.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.73% | -0.21% | $2,663,000 | 29,500 | -8,500 | -22% | $90.27 | Q4 2016 |
| 30 Sep 2016 | call | 1.6% | +1.5% | $6,285,000 | 72,000 | +65,000 | +929% | $87.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.86% | +0.66% | $3,317,000 | 38,000 | +29,500 | +347% | $87.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | -0.36% | $656,000 | 7,000 | -22,000 | -76% | $93.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -0.55% | $797,000 | 8,500 | -34,000 | -80% | $93.76 | Q2 2016 |
| 31 Mar 2016 | call | 0.7% | +0.45% | $2,424,000 | 29,000 | +18,500 | +176% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.79% | $3,553,000 | 42,500 | +32,500 | +325% | $83.60 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | 0% | $819,000 | 10,500 | 0 | $78.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | 0% | $780,000 | 10,000 | 0 | $78.00 | Q4 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.21% | $780,000 | 10,500 | +10,500 | NEW | $74.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0.2% | $744,000 | 10,000 | +10,000 | NEW | $74.40 | Q3 2015 |