| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -182,128 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -267,400 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -99,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $21,552,000 | 182,128 | -596,688 | -77% | $118.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $31,641,000 | 267,400 | +267,400 | NEW | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $11,715,000 | 99,000 | +99,000 | NEW | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $90,039,000 | 778,816 | -225,153 | -22% | $115.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $114,553,000 | 1,003,969 | -44,827 | -4.3% | $114.10 | Q3 2017 | |
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -327,100 | -100% | $112.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $115,871,000 | 1,048,796 | +542,631 | +107% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | -0.07% | $36,138,000 | 327,100 | -336,100 | -51% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $52,342,000 | 506,165 | +23,035 | +4.8% | $103.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0.13% | +0.08% | $68,582,000 | 663,200 | +431,400 | +186% | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $49,405,000 | 483,130 | +342,665 | +244% | $102.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.05% | -0.06% | $23,704,000 | 231,800 | -301,700 | -57% | $102.26 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $15,360,000 | 140,465 | -519,568 | -79% | $109.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -649,000 | -100% | $112.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.11% | -0.12% | $58,338,000 | 533,500 | -560,000 | -51% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $71,395,000 | 660,033 | +627,489 | +1928% | $108.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.14% | $70,202,000 | 649,000 | +579,000 | +827% | $108.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.23% | $118,284,000 | 1,093,500 | +987,500 | +932% | $108.17 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,618,000 | 32,544 | -117,056 | -78% | $111.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $7,783,000 | 70,000 | +10,000 | +17% | $111.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.07% | $11,785,000 | 106,000 | -233,500 | -69% | $111.18 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $15,918,000 | 149,600 | +110,380 | +281% | $106.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,384,000 | 60,000 | +60,000 | NEW | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $36,123,000 | 339,500 | +335,000 | +7444% | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $4,298,000 | 39,220 | +6,602 | +20% | $109.59 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.02% | $493,000 | 4,500 | -100,000 | -96% | $109.56 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,570,000 | 32,618 | -44,866 | -58% | $109.45 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -248,500 | -100% | $112.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.04% | $11,439,000 | 104,500 | -165,000 | -61% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $8,191,000 | 77,484 | -23,990 | -24% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.06% | +0.06% | $26,269,000 | 248,500 | +235,000 | +1741% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.01% | $28,489,000 | 269,500 | -24,100 | -8.2% | $105.71 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $12,090,000 | 101,474 | +19,571 | +24% | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,608,000 | 13,500 | -6,800 | -33% | $119.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.05% | $34,980,000 | 293,600 | +202,700 | +223% | $119.14 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,195,000 | 81,903 | +69,479 | +559% | $124.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,527,000 | 20,300 | +5,700 | +39% | $124.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $11,315,000 | 90,900 | +16,100 | +22% | $124.48 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,679,000 | 12,424 | -15,477 | -55% | $135.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.03% | $1,973,000 | 14,600 | -127,300 | -90% | $135.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.03% | $10,107,000 | 74,800 | -101,000 | -57% | $135.12 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,795,000 | 27,901 | -55,031 | -66% | $136.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.04% | $19,303,000 | 141,900 | +121,300 | +589% | $136.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.05% | $23,914,000 | 175,800 | +154,300 | +718% | $136.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $11,277,000 | 82,932 | 0 | $135.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,801,000 | 20,600 | 0 | $135.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,924,000 | 21,500 | 0 | $136.00 | Q4 2013 |