| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.59% | $0 | 0 | -25,000 | -100% | $303.30 | Q1 2017 | |
| 31 Mar 2017 | put | -0.34% | $0 | 0 | -14,500 | -100% | $303.30 | Q1 2017 | |
| 31 Dec 2016 | call | 0.59% | -0.17% | $2,157,000 | 25,000 | -7,000 | -22% | $86.28 | Q4 2016 |
| 31 Dec 2016 | put | 0.34% | -0.66% | $1,252,000 | 14,500 | -28,000 | -66% | $86.34 | Q4 2016 |
| 30 Sep 2016 | -4.4% | $0 | 0 | -31,400 | -100% | $303.30 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.55% | 0% | $2,131,000 | 32,000 | 0 | $66.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.73% | -1.4% | $2,830,000 | 42,500 | -80,000 | -65% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 4.4% | +4.7% | $1,952,000 | 31,400 | +28,800 | +1108% | $62.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | -0.05% | $1,988,000 | 32,000 | -5,000 | -14% | $62.12 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +1.2% | $7,612,000 | 122,500 | +110,000 | +880% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.38% | $154,000 | 2,600 | +2,600 | NEW | $59.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.63% | -0.31% | $2,191,000 | 37,000 | -18,000 | -33% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | -0.5% | $740,000 | 12,500 | -29,000 | -70% | $59.20 | Q1 2016 |
| 31 Dec 2015 | -1.7% | $0 | 0 | -14,706 | -100% | $303.30 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.74% | +0.74% | $3,632,000 | 55,000 | +55,000 | NEW | $66.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.56% | +0.56% | $2,739,000 | 41,500 | +41,500 | NEW | $66.00 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +1.7% | $897,000 | 14,706 | +14,706 | NEW | $61.00 | Q3 2015 |