| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -3,600 | -100% | $116.63 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.67% | $0 | 0 | -21,000 | -100% | $116.63 | Q2 2017 | |
| 30 Jun 2017 | put | -0.46% | $0 | 0 | -14,500 | -100% | $116.63 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $386,000 | 3,600 | 0 | $107.22 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.67% | 0% | $2,253,000 | 21,000 | 0 | $107.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.46% | +0.06% | $1,556,000 | 14,500 | +2,000 | +16% | $107.31 | Q1 2017 |
| 31 Dec 2016 | 0.88% | 0% | $413,000 | 3,600 | 0 | $114.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.66% | 0% | $2,407,000 | 21,000 | 0 | $114.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0.39% | 0% | $1,433,000 | 12,500 | 0 | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $394,000 | 3,600 | 0 | $109.44 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.59% | +0.59% | $2,297,000 | 21,000 | +21,000 | NEW | $109.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.35% | $1,367,000 | 12,500 | +12,500 | NEW | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.88% | 0% | $388,000 | 3,600 | 0 | $107.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.94% | $380,000 | 3,600 | +3,600 | NEW | $105.56 | Q1 2016 |