| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $8,007,000 | 35,820 | +4,488 | +14% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 59% | +36% | $53,133,000 | 237,700 | +144,900 | +156% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 10% | -21% | $9,299,000 | 41,600 | -82,300 | -66% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,777,000 | 31,332 | -687 | -2.1% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 27% | -36% | $20,073,000 | 92,800 | -124,200 | -57% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 36% | +27% | $26,800,000 | 123,900 | +91,300 | +280% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,707,000 | 32,019 | -4,588 | -13% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | 44% | +13% | $45,457,000 | 217,000 | +64,400 | +42% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 6.6% | -7.1% | $6,829,000 | 32,600 | -35,400 | -52% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $7,523,000 | 36,607 | +11,885 | +48% | $205.51 | Q1 2016 | |
| 31 Mar 2016 | call | 20% | +11% | $31,362,000 | 152,600 | +81,000 | +113% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 9.1% | +9.1% | $13,975,000 | 68,000 | +68,000 | NEW | $205.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,040,000 | 24,722 | +6,671 | +37% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 26% | -35% | $14,597,000 | 71,600 | -98,100 | -58% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | -0.71% | $0 | 0 | -3,100 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,459,000 | 18,051 | -19,587 | -52% | $191.62 | Q3 2015 | |
| 30 Sep 2015 | call | 39% | +4.4% | $32,521,000 | 169,700 | +19,200 | +13% | $191.64 | Q3 2015 |
| 30 Sep 2015 | put | 0.71% | -20% | $594,000 | 3,100 | -87,000 | -97% | $191.61 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $7,748,000 | 37,638 | +15,694 | +72% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | call | 51% | -20% | $30,980,000 | 150,500 | -59,100 | -28% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 30% | +20% | $18,546,000 | 90,100 | +60,100 | +200% | $205.84 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,530,000 | 21,944 | -14,391 | -40% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 65% | -63% | $43,267,000 | 209,600 | -203,100 | -49% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 9.2% | -3.1% | $6,193,000 | 30,000 | -10,000 | -25% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,468,000 | 36,335 | -100,655 | -73% | $205.53 | Q4 2014 | |
| 31 Dec 2014 | call | 71% | -7.4% | $84,826,000 | 412,700 | -42,800 | -9.4% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 6.9% | -2.4% | $8,222,000 | 40,000 | -14,200 | -26% | $205.55 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $26,990,000 | 136,990 | -114,179 | -45% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 65% | +18% | $89,743,000 | 455,500 | +129,100 | +40% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 7.7% | +6.9% | $10,678,000 | 54,200 | +48,200 | +803% | $197.01 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $49,159,000 | 251,169 | -132,167 | -34% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 55% | +55% | $63,882,000 | 326,400 | +326,400 | NEW | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 1% | -0.34% | $1,174,000 | 6,000 | -2,000 | -25% | $195.67 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.15% | $71,688,000 | 383,336 | -4,544,683 | -92% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | -83% | $0 | 0 | -268,900 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 4.1% | +4.1% | $1,496,000 | 8,000 | +8,000 | NEW | $187.00 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $910,156,000 | 4,928,019 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 83% | 0% | $49,663,000 | 268,900 | 0 | $184.69 | Q4 2013 |