| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -20,900 | -100% | $142.88 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.34% | $0 | 0 | -20,000 | -100% | $142.88 | Q2 2017 | |
| 30 Jun 2017 | put | -0.68% | $0 | 0 | -40,000 | -100% | $142.88 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +2.1% | $1,198,000 | 20,900 | +15,900 | +318% | $57.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | -0.08% | $1,146,000 | 20,000 | -5,000 | -20% | $57.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.68% | -0.58% | $2,293,000 | 40,000 | -34,000 | -46% | $57.32 | Q1 2017 |
| 31 Dec 2016 | 0.69% | +0.69% | $326,000 | 5,000 | +5,000 | NEW | $65.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | -0.73% | $1,630,000 | 25,000 | -40,800 | -62% | $65.20 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | +0.18% | $4,825,000 | 74,000 | +10,000 | +16% | $65.20 | Q4 2016 |
| 30 Sep 2016 | -0.54% | $0 | 0 | -4,500 | -100% | $142.88 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.2% | -0.02% | $4,507,000 | 65,800 | -900 | -1.3% | $68.50 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | +0.11% | $4,384,000 | 64,000 | +6,000 | +10% | $68.50 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.08% | $241,000 | 4,500 | +600 | +15% | $53.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.62% | -0.09% | $3,573,000 | 66,700 | -10,000 | -13% | $53.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.54% | 0% | $3,107,000 | 58,000 | 0 | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -1.6% | $199,000 | 3,900 | -12,400 | -76% | $51.03 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.38% | $3,922,000 | 76,700 | +26,000 | +51% | $51.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.86% | 0% | $2,965,000 | 58,000 | 0 | $51.12 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $815,000 | 16,300 | +16,300 | NEW | $50.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | +0.52% | $2,535,000 | 50,700 | +50,700 | NEW | $50.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | +0.59% | $2,899,000 | 58,000 | +58,000 | NEW | $49.98 | Q4 2015 |