| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.3% | +0.04% | $2,001,635,000 | 14,843,420 | +2,189,881 | +17% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | -0.45% | $1,119,000 | 8,300 | -3,000 | -27% | $134.82 | Q4 2016 |
| 30 Sep 2016 | 0.24% | -0.02% | $1,571,696,000 | 12,653,539 | -888,693 | -6.6% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | put | 1.9% | -0.29% | $1,404,000 | 11,300 | -1,700 | -13% | $124.25 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.02% | $1,557,086,000 | 13,542,232 | -1,101,479 | -7.5% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | call | -9.3% | $0 | 0 | -129,000 | -100% | $259.54 | Q2 2016 | |
| 30 Jun 2016 | put | 1.4% | +1.4% | $1,495,000 | 13,000 | +13,000 | NEW | $115.00 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.02% | $1,620,034,000 | 14,643,711 | +906,298 | +6.6% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | call | 9.3% | +9.3% | $14,271,000 | 129,000 | +129,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.01% | $1,547,107,000 | 13,737,413 | +342,279 | +2.6% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | put | -3.4% | $0 | 0 | -26,200 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $1,462,749,000 | 13,395,134 | +288,663 | +2.2% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | put | 3.4% | +3.4% | $2,861,000 | 26,200 | +26,200 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.01% | $1,636,474,000 | 13,106,471 | +370,888 | +2.9% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | -1.9% | $0 | 0 | -10,000 | -100% | $259.54 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $1,583,924,000 | 12,735,583 | -137,039 | -1.1% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | call | -3% | $0 | 0 | -30,000 | -100% | $259.54 | Q1 2015 | |
| 31 Mar 2015 | put | 1.9% | +1.9% | $1,244,000 | 10,000 | +10,000 | NEW | $124.40 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.02% | $1,539,823,000 | 12,872,622 | -793,151 | -5.8% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | call | 3% | +3% | $3,588,000 | 30,000 | +30,000 | NEW | $119.60 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.08% | $1,494,352,000 | 13,665,773 | +4,389,693 | +47% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $1,102,091,000 | 9,276,080 | +256,381 | +2.8% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $1,049,352,000 | 9,019,699 | -160,966 | -1.8% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,059,082,000 | 9,180,665 | 0 | $115.36 | Q4 2013 |