| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -1,400 | -100% | $929.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $332,000 | 1,400 | 0 | $237.14 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $311,000 | 1,400 | 0 | $222.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.76% | $322,000 | 1,400 | +1,400 | NEW | $230.00 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -24,000 | -100% | $929.00 | Q1 2017 | |
| 31 Dec 2016 | call | 1.6% | -1.7% | $5,747,000 | 24,000 | -26,500 | -52% | $239.46 | Q4 2016 |
| 31 Dec 2016 | put | -1% | $0 | 0 | -24,000 | -100% | $929.00 | Q4 2016 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -5,243 | -100% | $929.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.1% | +0.85% | $8,144,000 | 50,500 | +20,500 | +68% | $161.27 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +1% | $3,870,000 | 24,000 | +24,000 | NEW | $161.25 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +1.4% | $779,000 | 5,243 | +3,643 | +228% | $148.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.77% | -0.38% | $4,457,000 | 30,000 | -15,000 | -33% | $148.57 | Q2 2016 |
| 31 Mar 2016 | 0.55% | +0.62% | $251,000 | 1,600 | +1,600 | NEW | $156.88 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +0.49% | $7,064,000 | 45,000 | +10,700 | +31% | $156.98 | Q1 2016 |
| 31 Mar 2016 | put | -0.22% | $0 | 0 | -6,000 | -100% | $929.00 | Q1 2016 | |
| 31 Dec 2015 | call | 1.3% | -0.5% | $6,181,000 | 34,300 | -13,500 | -28% | $180.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | 0% | $1,081,000 | 6,000 | 0 | $180.17 | Q4 2015 | |
| 30 Sep 2015 | call | 2.3% | +0.91% | $8,307,000 | 47,800 | +19,200 | +67% | $173.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | -0.3% | $1,043,000 | 6,000 | -6,300 | -51% | $173.83 | Q3 2015 |
| 30 Jun 2015 | -0.82% | $0 | 0 | -4,946 | -100% | $929.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.1% | -0.58% | $5,972,000 | 28,600 | -8,000 | -22% | $208.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.9% | -1.5% | $2,569,000 | 12,300 | -21,000 | -63% | $208.86 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.82% | $930,000 | 4,946 | +4,946 | NEW | $188.03 | Q1 2015 | |
| 31 Mar 2015 | call | 2.6% | +1.6% | $6,880,000 | 36,600 | +23,100 | +171% | $187.98 | Q1 2015 |
| 31 Mar 2015 | put | 2.3% | +1% | $6,259,000 | 33,300 | +14,500 | +77% | $187.96 | Q1 2015 |
| 31 Dec 2014 | call | 1.1% | 0% | $2,615,000 | 13,500 | 0 | $193.70 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | 0% | $3,644,000 | 18,800 | 0 | $193.83 | Q4 2014 |