| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -8,171 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -118,300 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -105,900 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $967,000 | 8,171 | 0 | $118.35 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0% | $13,998,000 | 118,300 | -400 | -0.34% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $12,531,000 | 105,900 | -152,200 | -59% | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $945,000 | 8,171 | +7,862 | +2544% | $115.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $13,723,000 | 118,700 | +7,900 | +7.1% | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $29,839,000 | 258,100 | +47,200 | +22% | $115.61 | Q4 2017 |
| 30 Sep 2017 | 0% | 0% | $35,000 | 309 | 0 | $113.27 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.02% | -0.01% | $12,642,000 | 110,800 | -48,300 | -30% | $114.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $24,063,000 | 210,900 | +60,300 | +40% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0% | 0% | $34,000 | 309 | 0 | $110.03 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.04% | +0.02% | $17,577,000 | 159,100 | +70,900 | +80% | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $16,638,000 | 150,600 | +69,400 | +85% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $32,000 | 309 | -12,665 | -98% | $103.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $9,121,000 | 88,200 | -87,200 | -50% | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $8,397,000 | 81,200 | -143,400 | -64% | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,327,000 | 12,974 | +12,665 | +4099% | $102.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $17,936,000 | 175,400 | +64,200 | +58% | $102.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $22,968,000 | 224,600 | +73,300 | +48% | $102.26 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $34,000 | 309 | -16,462 | -98% | $110.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $12,160,000 | 111,200 | -54,300 | -33% | $109.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.03% | $16,545,000 | 151,300 | -145,900 | -49% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,814,000 | 16,771 | +14,962 | +827% | $108.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $17,902,000 | 165,500 | +50,400 | +44% | $108.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $32,148,000 | 297,200 | +91,300 | +44% | $108.17 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $201,000 | 1,809 | -9,395 | -84% | $111.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $12,776,000 | 115,100 | +3,700 | +3.3% | $111.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.08% | $22,855,000 | 205,900 | -257,200 | -56% | $111.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,188,000 | 11,204 | -14,523 | -56% | $106.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.04% | $11,808,000 | 111,400 | -164,000 | -60% | $106.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $49,089,000 | 463,100 | -132,600 | -22% | $106.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $2,804,000 | 25,727 | +19,817 | +335% | $108.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.05% | $30,019,000 | 275,400 | +193,200 | +235% | $109.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.07% | $64,931,000 | 595,700 | +273,200 | +85% | $109.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $644,000 | 5,910 | -7,405 | -56% | $108.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.03% | $8,960,000 | 82,200 | -127,000 | -61% | $109.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.01% | $35,153,000 | 322,500 | -33,300 | -9.4% | $109.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,399,000 | 13,315 | -63,621 | -83% | $105.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.01% | $21,966,000 | 209,200 | +43,100 | +26% | $105.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.02% | $37,359,000 | 355,800 | +60,700 | +21% | $105.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $9,155,000 | 76,936 | +58,465 | +317% | $119.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $19,766,000 | 166,100 | +39,600 | +31% | $119.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.03% | $35,117,000 | 295,100 | -119,800 | -29% | $119.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,290,000 | 18,471 | -35,615 | -66% | $123.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $15,686,000 | 126,500 | +68,100 | +117% | $124.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.02% | $51,448,000 | 414,900 | +87,600 | +27% | $124.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $7,302,000 | 54,086 | +54,086 | NEW | $135.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $7,884,000 | 58,400 | +1,000 | +1.7% | $135.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.08% | $44,186,000 | 327,300 | +254,500 | +350% | $135.00 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0% | $7,807,000 | 57,400 | -100 | -0.17% | $136.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $9,901,000 | 72,800 | -36,400 | -33% | $136.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $7,763,000 | 57,500 | 0 | $135.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,742,000 | 109,200 | 0 | $135.00 | Q4 2013 |