| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -63,000 | -100% | $401.72 | Q2 2017 | |
| 30 Jun 2017 | put | -1.4% | $0 | 0 | -73,500 | -100% | $401.72 | Q2 2017 | |
| 31 Mar 2017 | call | 1.2% | 0% | $4,150,000 | 63,000 | 0 | $65.87 | Q1 2017 | |
| 31 Mar 2017 | put | 1.4% | -0.01% | $4,841,000 | 73,500 | -700 | -0.94% | $65.86 | Q1 2017 |
| 31 Dec 2016 | -0.81% | $0 | 0 | -6,200 | -100% | $401.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.1% | -0.34% | $3,915,000 | 63,000 | -20,000 | -24% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | -0.1% | $4,610,000 | 74,200 | -6,000 | -7.5% | $62.13 | Q4 2016 |
| 30 Sep 2016 | 0.81% | +0.81% | $357,000 | 6,200 | +6,200 | NEW | $57.58 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.94% | $4,781,000 | 83,000 | +63,000 | +315% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | +1% | $4,620,000 | 80,200 | +67,000 | +508% | $57.61 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | -0.44% | $1,024,000 | 20,000 | -49,300 | -71% | $51.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.5% | $675,000 | 13,200 | -56,300 | -81% | $51.14 | Q2 2016 |
| 31 Mar 2016 | call | 1.1% | -0.48% | $3,826,000 | 69,300 | -30,000 | -30% | $55.21 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | -0.75% | $3,839,000 | 69,500 | -47,000 | -40% | $55.24 | Q1 2016 |
| 31 Dec 2015 | -0.31% | $0 | 0 | -3,700 | -100% | $401.72 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.1% | +0.15% | $5,511,000 | 99,300 | +13,600 | +16% | $55.50 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | +0.54% | $6,464,000 | 116,500 | +47,500 | +69% | $55.48 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.31% | $164,000 | 3,700 | +3,700 | NEW | $44.32 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.4% | $3,794,000 | 85,700 | +33,400 | +64% | $44.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.84% | +0.17% | $3,054,000 | 69,000 | +14,000 | +25% | $44.26 | Q3 2015 |
| 30 Jun 2015 | -0.52% | $0 | 0 | -14,400 | -100% | $401.72 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.81% | +0.29% | $2,309,000 | 52,300 | +19,000 | +57% | $44.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.85% | +0.25% | $2,428,000 | 55,000 | +16,000 | +41% | $44.15 | Q2 2015 |
| 31 Mar 2015 | 0.52% | +0.47% | $585,000 | 14,400 | +13,150 | +1052% | $40.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | 0% | $1,354,000 | 33,300 | 0 | $40.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.59% | -0.15% | $1,586,000 | 39,000 | -10,000 | -20% | $40.67 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $58,000 | 1,250 | 0 | $46.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.63% | 0% | $1,547,000 | 33,300 | 0 | $46.46 | Q4 2014 | |
| 31 Dec 2014 | put | 0.93% | 0% | $2,275,000 | 49,000 | 0 | $46.43 | Q4 2014 |