| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.9% | $0 | 0 | -17,259 | -100% | $265.99 | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | +2.5% | $2,327,000 | 17,259 | +8,600 | +99% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $1,076,000 | 8,659 | +8,659 | NEW | $124.26 | Q3 2016 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -8,000 | -100% | $265.99 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -50,000 | -100% | $265.99 | Q2 2016 | |
| 30 Jun 2016 | put | -0.16% | $0 | 0 | -5,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +2.2% | $885,000 | 8,000 | +8,000 | NEW | $110.62 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | -6.7% | $5,532,000 | 50,000 | -210,000 | -81% | $110.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -1.8% | $553,000 | 5,000 | -55,000 | -92% | $110.60 | Q1 2016 |
| 31 Dec 2015 | call | 6% | +5.2% | $29,281,000 | 260,000 | +226,400 | +674% | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | +0.75% | $6,757,000 | 60,000 | +32,500 | +118% | $112.62 | Q4 2015 |
| 30 Sep 2015 | call | 1% | +1% | $3,669,000 | 33,600 | +33,600 | NEW | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.82% | +0.82% | $3,003,000 | 27,500 | +27,500 | NEW | $109.20 | Q3 2015 |