| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.71% | $0 | 0 | -3,700 | -100% | $385.03 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -3,500 | -100% | $385.03 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -5,000 | -100% | $385.03 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.37% | $334,000 | 3,700 | +1,950 | +111% | $90.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | 0% | $316,000 | 3,500 | 0 | $90.29 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | 0% | $452,000 | 5,000 | 0 | $90.40 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.17% | $177,000 | 1,750 | -750 | -30% | $101.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | 0% | $354,000 | 3,500 | 0 | $101.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0.13% | 0% | $506,000 | 5,000 | 0 | $101.20 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.12% | $224,000 | 2,500 | +500 | +25% | $89.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $314,000 | 3,500 | 0 | $89.71 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | 0% | $448,000 | 5,000 | 0 | $89.60 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.48% | $193,000 | 2,000 | +2,000 | NEW | $96.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $337,000 | 3,500 | +3,500 | NEW | $96.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.14% | $481,000 | 5,000 | +5,000 | NEW | $96.20 | Q1 2016 |