| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | 0% | $18,917,000 | 84,627 | 0 | $223.53 | Q4 2016 | ||
| 31 Dec 2016 | call | 78% | +51% | $812,531,000 | 3,635,000 | +2,397,000 | +194% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 3.1% | -30% | $31,853,000 | 142,500 | -1,424,100 | -91% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $18,304,000 | 84,627 | +48,176 | +132% | $216.29 | Q3 2016 | |
| 30 Sep 2016 | call | 35% | -74% | $267,781,000 | 1,238,000 | -2,599,900 | -68% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 44% | +44% | $338,857,000 | 1,566,600 | +1,566,600 | NEW | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.03% | $7,636,000 | 36,451 | -257,146 | -88% | $209.49 | Q2 2016 | |
| 30 Jun 2016 | call | 57% | +48% | $803,945,000 | 3,837,900 | +3,264,300 | +569% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | -0.64% | $0 | 0 | -18,500 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $60,340,000 | 293,597 | +257,146 | +705% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 20% | -35% | $117,887,000 | 573,600 | -1,006,600 | -64% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.64% | +0.64% | $3,802,000 | 18,500 | +18,500 | NEW | $205.51 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $7,431,000 | 36,451 | -205,128 | -85% | $203.86 | Q4 2015 | |
| 31 Dec 2015 | call | 50% | -42% | $322,156,000 | 1,580,200 | -1,317,300 | -45% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | -1% | $0 | 0 | -55,200 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $46,294,000 | 241,579 | 0 | $191.63 | Q3 2015 | ||
| 30 Sep 2015 | call | 54% | +11% | $555,248,000 | 2,897,500 | +591,100 | +26% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 1% | -25% | $10,578,000 | 55,200 | -1,327,700 | -96% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.03% | $49,729,000 | 241,579 | -258,577 | -52% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 61% | +1.7% | $474,773,000 | 2,306,400 | +64,900 | +2.9% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 36% | +36% | $284,669,000 | 1,382,900 | +1,382,900 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.03% | $103,247,000 | 500,156 | -270,612 | -35% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 88% | -52% | $462,713,000 | 2,241,500 | -1,321,300 | -37% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.01% | $158,424,000 | 770,768 | -102,763 | -12% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 89% | +18% | $732,297,000 | 3,562,800 | +700,600 | +24% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | -8.1% | $0 | 0 | -387,400 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $172,103,000 | 873,531 | 0 | $197.02 | Q3 2014 | ||
| 30 Sep 2014 | call | 60% | +24% | $563,910,000 | 2,862,200 | +1,165,800 | +69% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 8.1% | -30% | $76,326,000 | 387,400 | -1,427,200 | -79% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.01% | $170,968,000 | 873,531 | -113,900 | -12% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 31% | +24% | $332,020,000 | 1,696,400 | +1,300,700 | +329% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 33% | +33% | $355,154,000 | 1,814,600 | +1,814,600 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.01% | $184,660,000 | 987,431 | -50,476 | -4.9% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 16% | +5.4% | $74,000,000 | 395,700 | +136,000 | +52% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $191,691,000 | 1,037,907 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.6% | 0% | $47,964,000 | 259,700 | 0 | $184.69 | Q4 2013 |