| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -3,000 | -100% | $174.61 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.36% | $0 | 0 | -8,000 | -100% | $174.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.18% | $0 | 0 | -4,000 | -100% | $174.61 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.4% | $529,000 | 3,000 | -1,000 | -25% | $176.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | 0% | $1,410,000 | 8,000 | 0 | $176.25 | Q3 2016 | |
| 30 Sep 2016 | put | 0.18% | -0.27% | $705,000 | 4,000 | -6,000 | -60% | $176.25 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +1.8% | $700,000 | 4,000 | +4,000 | NEW | $175.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | -0.7% | $1,400,000 | 8,000 | -23,000 | -74% | $175.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | -0.47% | $1,751,000 | 10,000 | -15,500 | -61% | $175.10 | Q2 2016 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -3,445 | -100% | $174.61 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.5% | +0.63% | $5,167,000 | 31,000 | +13,000 | +72% | $166.68 | Q1 2016 |
| 31 Mar 2016 | put | 1.2% | +0.29% | $4,250,000 | 25,500 | +6,000 | +31% | $166.67 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1.3% | $519,000 | 3,445 | +3,445 | NEW | $150.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.55% | +0.55% | $2,712,000 | 18,000 | +18,000 | NEW | $150.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.6% | +0.6% | $2,938,000 | 19,500 | +19,500 | NEW | $150.67 | Q4 2015 |