| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -107,227 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -136,900 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -202,300 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $12,687,000 | 107,227 | +83,982 | +361% | $118.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $16,199,000 | 136,900 | -31,300 | -19% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0% | $23,938,000 | 202,300 | -14,100 | -6.5% | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,687,000 | 23,245 | +17,536 | +307% | $115.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $19,446,000 | 168,200 | -8,100 | -4.6% | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.04% | $25,018,000 | 216,400 | -233,900 | -52% | $115.61 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.11% | $651,000 | 5,709 | -503,952 | -99% | $114.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $20,116,000 | 176,300 | +51,100 | +41% | $114.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.05% | $51,379,000 | 450,300 | +295,800 | +191% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0% | $56,307,000 | 509,661 | +4,015 | +0.79% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $13,832,000 | 125,200 | -114,000 | -48% | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $17,069,000 | 154,500 | -120,500 | -44% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0% | $52,289,000 | 505,646 | -896 | -0.18% | $103.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $24,736,000 | 239,200 | +181,900 | +317% | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $28,438,000 | 275,000 | +150,200 | +120% | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.05% | $51,799,000 | 506,542 | -249,504 | -33% | $102.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,859,000 | 57,300 | +27,800 | +94% | $102.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $12,762,000 | 124,800 | +78,000 | +167% | $102.26 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.1% | $82,674,000 | 756,046 | -431,900 | -36% | $109.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,226,000 | 29,500 | -15,600 | -35% | $109.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,118,000 | 46,800 | +26,700 | +133% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.3% | -0% | $128,500,000 | 1,187,946 | -14,502 | -1.2% | $108.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,878,000 | 45,100 | +14,000 | +45% | $108.16 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $2,174,000 | 20,100 | -137,200 | -87% | $108.16 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.09% | $133,688,000 | 1,202,448 | +352,448 | +41% | $111.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $3,458,000 | 31,100 | -84,500 | -73% | $111.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.26% | $17,489,000 | 157,300 | -1,090,600 | -87% | $111.18 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.18% | $90,440,000 | 850,000 | -807,649 | -49% | $106.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.04% | $12,300,000 | 115,600 | -190,100 | -62% | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.26% | +0.11% | $132,777,000 | 1,247,900 | +518,200 | +71% | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.01% | $181,645,000 | 1,657,649 | +48,724 | +3% | $109.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0% | $33,499,000 | 305,700 | -2,100 | -0.68% | $109.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.08% | $79,961,000 | 729,700 | -442,200 | -38% | $109.58 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0% | $176,113,000 | 1,608,925 | +2,225 | +0.14% | $109.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $33,692,000 | 307,800 | +82,200 | +36% | $109.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.17% | $128,276,000 | 1,171,900 | +883,000 | +306% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.04% | $169,844,000 | 1,606,700 | +199,964 | +14% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.04% | $23,848,000 | 225,600 | +177,400 | +368% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.03% | $30,540,000 | 288,900 | +154,100 | +114% | $105.71 | Q1 2015 |
| 31 Dec 2014 | 0.32% | -0.02% | $167,599,000 | 1,406,736 | -89,229 | -6% | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,743,000 | 48,200 | -14,200 | -23% | $119.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.05% | $16,060,000 | 134,800 | -258,600 | -66% | $119.14 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.03% | $186,217,000 | 1,495,965 | +136,588 | +10% | $124.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,768,000 | 62,400 | -1,500 | -2.3% | $124.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.05% | $48,970,000 | 393,400 | +248,000 | +171% | $124.48 | Q3 2014 |
| 30 Jun 2014 | 0.34% | -0.05% | $183,679,000 | 1,359,377 | -189,006 | -12% | $135.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.02% | $8,634,000 | 63,900 | -70,200 | -52% | $135.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.05% | $19,647,000 | 145,400 | -177,300 | -55% | $135.12 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.12% | $210,626,000 | 1,548,383 | +422,326 | +38% | $136.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $18,242,000 | 134,100 | +51,500 | +62% | $136.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.05% | $43,897,000 | 322,700 | -177,000 | -35% | $136.03 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $153,132,000 | 1,126,057 | 0 | $135.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $11,233,000 | 82,600 | 0 | $135.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $67,954,000 | 499,700 | 0 | $135.99 | Q4 2013 |