| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.97% | $0 | 0 | -5,000 | -100% | $187.50 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.13% | $0 | 0 | -5,000 | -100% | $187.50 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.63% | $457,000 | 5,000 | +3,250 | +186% | $91.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | 0% | $457,000 | 5,000 | 0 | $91.40 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $170,000 | 1,750 | +1,750 | NEW | $97.14 | Q3 2016 | |
| 30 Sep 2016 | call | -0.43% | $0 | 0 | -24,500 | -100% | $187.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | 0% | $486,000 | 5,000 | 0 | $97.20 | Q3 2016 | |
| 30 Jun 2016 | call | 0.43% | -0.04% | $2,492,000 | 24,500 | -2,500 | -9.3% | $101.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.6% | $509,000 | 5,000 | -34,000 | -87% | $101.80 | Q2 2016 |
| 31 Mar 2016 | call | 0.77% | +0.77% | $2,649,000 | 27,000 | +27,000 | NEW | $98.11 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +1.1% | $3,827,000 | 39,000 | +39,000 | NEW | $98.13 | Q1 2016 |