| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -47,224 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,300 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,588,000 | 47,224 | -243 | -0.51% | $118.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,574,000 | 13,300 | -35,000 | -72% | $118.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $414,000 | 3,500 | -72,900 | -95% | $118.29 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,488,000 | 47,467 | -59,157 | -55% | $115.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,584,000 | 48,300 | -22,300 | -32% | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $8,833,000 | 76,400 | -52,600 | -41% | $115.62 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,166,000 | 106,624 | +5,259 | +5.2% | $114.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $8,055,000 | 70,600 | -58,700 | -45% | $114.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,719,000 | 129,000 | +41,000 | +47% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $11,199,000 | 101,365 | -135,525 | -57% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $14,285,000 | 129,300 | -14,500 | -10% | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $9,722,000 | 88,000 | +29,500 | +50% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $24,497,000 | 236,890 | -149,600 | -39% | $103.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $14,870,000 | 143,800 | -200,800 | -58% | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.05% | $6,049,000 | 58,500 | -361,300 | -86% | $103.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $39,522,000 | 386,490 | -51,247 | -12% | $102.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $35,239,000 | 344,600 | +125,900 | +58% | $102.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.01% | $42,929,000 | 419,800 | -92,000 | -18% | $102.26 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $47,867,000 | 437,737 | -33,115 | -7% | $109.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.03% | $23,915,000 | 218,700 | -215,700 | -50% | $109.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.04% | $55,965,000 | 511,800 | -320,600 | -39% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $50,932,000 | 470,852 | +28,031 | +6.3% | $108.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $46,989,000 | 434,400 | +86,000 | +25% | $108.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.02% | $90,041,000 | 832,400 | +130,200 | +19% | $108.17 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $49,233,000 | 442,821 | +4,274 | +0.97% | $111.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.01% | $38,735,000 | 348,400 | -29,200 | -7.7% | $111.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.21% | $78,071,000 | 702,200 | -1,159,400 | -62% | $111.18 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $46,661,000 | 438,547 | -73,693 | -14% | $106.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.04% | $40,177,000 | 377,600 | -281,900 | -43% | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | -0.01% | $198,074,000 | 1,861,600 | -57,000 | -3% | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $56,131,000 | 512,240 | +18,989 | +3.8% | $109.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.02% | $72,268,000 | 659,500 | +136,200 | +26% | $109.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | +0.04% | $210,240,000 | 1,918,600 | +285,400 | +17% | $109.58 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $53,991,000 | 493,251 | +120,882 | +32% | $109.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.04% | $57,280,000 | 523,300 | -284,400 | -35% | $109.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | -0.14% | $178,770,000 | 1,633,200 | -924,100 | -36% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $39,363,000 | 372,369 | -224,581 | -38% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.04% | $85,382,000 | 807,700 | -237,900 | -23% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.17% | $270,332,000 | 2,557,300 | +1,141,900 | +81% | $105.71 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $71,121,000 | 596,950 | -131,159 | -18% | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | -0.01% | $124,573,000 | 1,045,600 | -64,000 | -5.8% | $119.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.05% | $168,631,000 | 1,415,400 | +381,200 | +37% | $119.14 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $90,635,000 | 728,109 | -23,252 | -3.1% | $124.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.08% | $138,123,000 | 1,109,600 | +549,400 | +98% | $124.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.03% | $128,737,000 | 1,034,200 | +181,600 | +21% | $124.48 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $101,524,000 | 751,361 | +202,278 | +37% | $135.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0% | $75,694,000 | 560,200 | -3,500 | -0.62% | $135.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0% | $115,203,000 | 852,600 | -27,700 | -3.1% | $135.12 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $74,692,000 | 549,083 | +18,283 | +3.4% | $136.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.01% | $76,680,000 | 563,700 | -65,800 | -10% | $136.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | -0.02% | $119,747,000 | 880,300 | -100,100 | -10% | $136.03 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $72,183,000 | 530,800 | 0 | $135.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $85,606,000 | 629,500 | 0 | $135.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $133,325,000 | 980,400 | 0 | $135.99 | Q4 2013 |