| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.4% | $0 | 0 | -10,200 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.17% | $0 | 0 | -3,500 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.6% | $0 | 0 | -12,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | 0% | $1,949,000 | 10,200 | 0 | $191.08 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.17% | 0% | $669,000 | 3,500 | 0 | $191.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0.6% | 0% | $2,331,000 | 12,200 | 0 | $191.07 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.39% | $1,930,000 | 10,200 | -793 | -7.2% | $189.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.04% | $663,000 | 3,500 | -1,200 | -26% | $189.43 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | 0% | $2,309,000 | 12,200 | 0 | $189.26 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.7% | $1,257,000 | 10,993 | +9,693 | +746% | $114.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.05% | $537,000 | 4,700 | +1,500 | +47% | $114.26 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | -0.21% | $1,396,000 | 12,200 | -6,400 | -34% | $114.43 | Q1 2016 |
| 31 Dec 2015 | 0.72% | -1.2% | $293,000 | 1,300 | -2,185 | -63% | $225.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | 0% | $721,000 | 3,200 | 0 | $225.31 | Q4 2015 | |
| 31 Dec 2015 | put | 0.86% | +0.17% | $4,187,000 | 18,600 | +3,800 | +26% | $225.11 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $663,000 | 3,485 | +3,485 | NEW | $190.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.33% | $608,000 | 3,200 | -6,300 | -66% | $190.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.05% | $2,812,000 | 14,800 | +900 | +6.5% | $190.00 | Q3 2015 |
| 30 Jun 2015 | call | 0.69% | +0.3% | $1,964,000 | 9,500 | +4,200 | +79% | $206.74 | Q2 2015 |
| 30 Jun 2015 | put | 1% | +0.07% | $2,872,000 | 13,900 | +1,000 | +7.8% | $206.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.49% | +0.09% | $1,325,000 | 5,300 | +1,000 | +23% | $250.00 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +0.28% | $3,224,000 | 12,900 | +3,000 | +30% | $249.92 | Q1 2015 |
| 31 Dec 2014 | call | 0.41% | 0% | $989,000 | 4,300 | 0 | $230.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.93% | 0% | $2,275,000 | 9,900 | 0 | $229.80 | Q4 2014 |