| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -220,146 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -41,300 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -11,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.07% | $25,422,000 | 220,146 | -188,000 | -46% | $115.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | -0.35% | $4,773,000 | 41,300 | -72,700 | -64% | $115.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.12% | $1,375,000 | 11,900 | -24,700 | -67% | $115.55 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.14% | $43,739,000 | 408,146 | -381,382 | -48% | $107.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.52% | +0.19% | $12,217,000 | 114,000 | +42,700 | +60% | $107.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.17% | +0.06% | $3,922,000 | 36,600 | +12,900 | +54% | $107.16 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.26% | $71,556,000 | 789,528 | -843,532 | -52% | $90.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.49% | -0.3% | $6,462,000 | 71,300 | -43,000 | -38% | $90.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.03% | $2,148,000 | 23,700 | -4,800 | -17% | $90.63 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.04% | $155,852,000 | 1,633,060 | +156,077 | +11% | $95.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | +0.2% | $10,908,000 | 114,300 | +50,500 | +79% | $95.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.06% | $2,720,000 | 28,500 | +15,000 | +111% | $95.44 | Q1 2017 |
| 31 Dec 2016 | 0.46% | -0.02% | $148,457,000 | 1,476,983 | -54,596 | -3.6% | $100.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | -0.25% | $6,413,000 | 63,800 | -45,100 | -41% | $100.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -1.3% | $1,357,000 | 13,500 | -233,500 | -95% | $100.52 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.06% | $138,773,000 | 1,531,579 | +190,628 | +14% | $90.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.1% | $9,867,000 | 108,900 | +28,800 | +36% | $90.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.83% | +0.72% | $22,380,000 | 247,000 | +213,900 | +646% | $90.61 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.04% | $121,346,000 | 1,340,951 | +88,529 | +7.1% | $90.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | +0.13% | $7,249,000 | 80,100 | +24,200 | +43% | $90.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | -0.05% | $2,995,000 | 33,100 | -8,900 | -21% | $90.48 | Q2 2016 |
| 31 Mar 2016 | 0.75% | +0.02% | $110,584,000 | 1,252,422 | +27,870 | +2.3% | $88.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.35% | +0.25% | $4,803,000 | 55,900 | +40,600 | +265% | $85.92 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | -0.25% | $3,609,000 | 42,000 | -39,500 | -48% | $85.93 | Q1 2016 |
| 31 Dec 2015 | 0.72% | +0.22% | $109,422,000 | 1,224,552 | +372,714 | +44% | $89.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.28% | $1,418,000 | 15,300 | -38,500 | -72% | $92.68 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | -0.29% | $7,553,000 | 81,500 | -40,000 | -33% | $92.67 | Q4 2015 |
| 30 Sep 2015 | 0.47% | -0.36% | $76,344,000 | 851,838 | -640,434 | -43% | $89.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | -0.05% | $4,822,000 | 53,800 | -7,900 | -13% | $89.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.76% | +0.29% | $10,889,000 | 121,500 | +45,900 | +61% | $89.62 | Q3 2015 |
| 30 Jun 2015 | 0.81% | -0.08% | $158,082,000 | 1,492,272 | -151,805 | -9.2% | $105.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | -0.07% | $6,547,000 | 61,700 | -12,000 | -16% | $106.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.07% | $8,019,000 | 75,600 | +11,400 | +18% | $106.07 | Q2 2015 |
| 31 Mar 2015 | 0.79% | -0.03% | $171,390,000 | 1,644,077 | -66,901 | -3.9% | $104.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.49% | +0.36% | $7,683,000 | 73,700 | +53,700 | +268% | $104.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | -0.41% | $6,693,000 | 64,200 | -61,400 | -49% | $104.25 | Q1 2015 |
| 31 Dec 2014 | 0.69% | -0.02% | $162,234,000 | 1,710,978 | -43,191 | -2.5% | $94.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.43% | $1,896,000 | 20,000 | -80,900 | -80% | $94.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0% | $11,909,000 | 125,600 | +400 | +0.32% | $94.82 | Q4 2014 |
| 30 Sep 2014 | 0.59% | -0.02% | $156,039,000 | 1,754,169 | -70,796 | -3.9% | $88.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.45% | +0.14% | $8,971,000 | 100,900 | +32,500 | +48% | $88.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | -0.02% | $11,129,000 | 125,200 | -4,100 | -3.2% | $88.89 | Q3 2014 |
| 30 Jun 2014 | 0.59% | -0.01% | $167,189,000 | 1,824,965 | -17,736 | -0.96% | $91.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | -0.02% | $6,266,000 | 68,400 | -4,300 | -5.9% | $91.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.46% | +0.07% | $11,846,000 | 129,300 | +18,600 | +17% | $91.62 | Q2 2014 |
| 31 Mar 2014 | 0.68% | -0.02% | $179,693,000 | 1,842,701 | -41,448 | -2.2% | $97.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.31% | -0.07% | $7,085,000 | 72,700 | -16,600 | -19% | $97.46 | Q1 2014 |
| 31 Mar 2014 | put | 0.47% | -0.19% | $10,790,000 | 110,700 | -45,100 | -29% | $97.47 | Q1 2014 |
| 31 Dec 2013 | 0.64% | 0% | $172,136,000 | 1,884,149 | 0 | $91.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.36% | 0% | $8,161,000 | 89,300 | 0 | $91.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.62% | 0% | $14,242,000 | 155,800 | 0 | $91.41 | Q4 2013 |