| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -1,486,347 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.16% | $0 | 0 | -25,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $238,008,000 | 1,486,347 | +347,407 | +31% | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.66% | $0 | 0 | -150,000 | -100% | $614.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0.16% | -2.4% | $4,003,000 | 25,000 | -380,100 | -94% | $160.12 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.01% | $177,400,000 | 1,138,940 | +104,548 | +10% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | 0% | $23,364,000 | 150,000 | 0 | $155.76 | Q4 2017 | |
| 31 Dec 2017 | put | 1.8% | +1.1% | $63,098,000 | 405,100 | +255,100 | +170% | $155.76 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.03% | $150,451,000 | 1,034,392 | +197,806 | +24% | $145.45 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $21,818,000 | 150,000 | +150,000 | NEW | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 1.8% | +1.2% | $21,818,000 | 150,000 | +100,000 | +200% | $145.45 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.04% | $115,147,000 | 836,586 | +313,148 | +60% | $137.64 | Q2 2017 | |
| 30 Jun 2017 | put | 0.4% | +0.31% | $6,882,000 | 50,000 | +38,000 | +317% | $137.64 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $69,294,000 | 523,438 | +55,077 | +12% | $132.38 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | 0% | $1,589,000 | 12,000 | 0 | $132.42 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $55,032,000 | 468,361 | +18,639 | +4.1% | $117.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $1,410,000 | 12,000 | 0 | $117.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $53,391,000 | 449,722 | +15,979 | +3.7% | $118.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,425,000 | 12,000 | +12,000 | NEW | $118.75 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $46,645,000 | 433,743 | +4,031 | +0.94% | $107.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.04% | $46,925,000 | 429,712 | -261,939 | -38% | $109.20 | Q1 2016 | |
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -220,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $77,367,000 | 691,651 | -351,188 | -34% | $111.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.21% | +0.17% | $24,609,000 | 220,000 | +180,000 | +450% | $111.86 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.09% | $106,119,000 | 1,042,839 | +588,192 | +129% | $101.76 | Q3 2015 | |
| 30 Sep 2015 | put | 0.18% | +0.18% | $4,070,000 | 40,000 | +40,000 | NEW | $101.75 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $48,678,000 | 454,647 | +66,754 | +17% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $40,962,000 | 387,893 | -111,725 | -22% | $105.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.39% | $0 | 0 | -100,000 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | -0.69% | $0 | 0 | -180,000 | -100% | $614.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $51,585,000 | 499,618 | +162,077 | +48% | $103.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | +0.39% | $10,325,000 | 100,000 | +100,000 | NEW | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.69% | +0.69% | $18,585,000 | 180,000 | +180,000 | NEW | $103.25 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $33,347,000 | 337,541 | +6,668 | +2% | $98.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -60,000 | -100% | $614.31 | Q3 2014 | |
| 30 Sep 2014 | put | -0.18% | $0 | 0 | -80,000 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $31,073,000 | 330,873 | -184,153 | -36% | $93.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | +0.07% | $5,635,000 | 60,000 | +30,000 | +100% | $93.92 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | +0.11% | $7,513,000 | 80,000 | +50,000 | +167% | $93.91 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $45,152,000 | 515,026 | +26,105 | +5.3% | $87.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,630,000 | 30,000 | +30,000 | NEW | $87.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.06% | $2,630,000 | 30,000 | +30,000 | NEW | $87.67 | Q1 2014 |
| 31 Dec 2013 | 0.06% | -0% | $43,005,000 | 488,921 | -13,586 | -2.7% | $87.96 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $39,639,000 | 502,507 | 0 | $78.88 | Q3 2013 |