| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -4,000 | -100% | $183.39 | Q1 2017 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -2,300 | -100% | $183.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | 0% | $438,000 | 4,000 | 0 | $109.50 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -480 | -100% | $183.39 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.06% | 0% | $234,000 | 2,300 | 0 | $101.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.1% | 0% | $406,000 | 4,000 | 0 | $101.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.11% | $49,000 | 480 | -420 | -47% | $102.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $236,000 | 2,300 | 0 | $102.61 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | 0% | $410,000 | 4,000 | 0 | $102.50 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.52% | $90,000 | 900 | -2,100 | -70% | $100.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.4% | $230,000 | 2,300 | -14,000 | -86% | $100.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.59% | $400,000 | 4,000 | -20,500 | -84% | $100.00 | Q1 2016 |
| 31 Dec 2015 | 0.7% | +0.7% | $288,000 | 3,000 | +3,000 | NEW | $96.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.32% | $1,566,000 | 16,300 | +16,300 | NEW | $96.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.48% | +0.48% | $2,353,000 | 24,500 | +24,500 | NEW | $96.04 | Q4 2015 |