| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.43% | $0 | 0 | -28,500 | -100% | $112.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.79% | $0 | 0 | -52,500 | -100% | $112.00 | Q2 2017 | |
| 31 Mar 2017 | -1.9% | $0 | 0 | -20,400 | -100% | $112.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.43% | +0.31% | $1,459,000 | 28,500 | +20,500 | +256% | $51.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.79% | +0.42% | $2,688,000 | 52,500 | +27,500 | +110% | $51.20 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +0.49% | $876,000 | 20,400 | +5,400 | +36% | $42.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | 0% | $343,000 | 8,000 | 0 | $42.88 | Q4 2016 | |
| 31 Dec 2016 | put | 0.29% | 0% | $1,073,000 | 25,000 | 0 | $42.92 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.44% | $635,000 | 15,000 | +4,600 | +44% | $42.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.05% | $339,000 | 8,000 | +5,000 | +167% | $42.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | 0% | $1,058,000 | 25,000 | 0 | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $479,000 | 10,400 | +100 | +0.97% | $46.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $138,000 | 3,000 | 0 | $46.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | -0.04% | $1,153,000 | 25,000 | -5,500 | -18% | $46.12 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.2% | $498,000 | 10,300 | +10,300 | NEW | $48.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.97% | $145,000 | 3,000 | -69,500 | -96% | $48.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.43% | -3.3% | $1,475,000 | 30,500 | -239,000 | -89% | $48.36 | Q1 2016 |
| 31 Dec 2015 | call | 0.72% | -0.1% | $3,547,000 | 72,500 | -10,000 | -12% | $48.92 | Q4 2015 |
| 31 Dec 2015 | put | 2.7% | +0.05% | $13,179,000 | 269,500 | +5,500 | +2.1% | $48.90 | Q4 2015 |
| 30 Sep 2015 | call | 1.1% | +0.07% | $3,970,000 | 82,500 | +5,400 | +7% | $48.12 | Q3 2015 |
| 30 Sep 2015 | put | 3.5% | +0.13% | $12,706,000 | 264,000 | +10,000 | +3.9% | $48.13 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -250 | -100% | $112.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.4% | 0% | $3,935,000 | 77,100 | 0 | $51.04 | Q2 2015 | |
| 30 Jun 2015 | put | 4.5% | +0.27% | $12,964,000 | 254,000 | +15,000 | +6.3% | $51.04 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.22% | $13,000 | 250 | -4,750 | -95% | $52.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +0.06% | $3,995,000 | 77,100 | +3,000 | +4% | $51.82 | Q1 2015 |
| 31 Mar 2015 | put | 4.6% | 0% | $12,383,000 | 239,000 | 0 | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $224,000 | 5,000 | 0 | $44.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | 0% | $3,320,000 | 74,100 | 0 | $44.80 | Q4 2014 | |
| 31 Dec 2014 | put | 4.4% | 0% | $10,710,000 | 239,000 | 0 | $44.81 | Q4 2014 |