| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.5% | $0 | 0 | -500,000 | -100% | $265.99 | Q2 2019 | |
| 31 Mar 2019 | put | 1.5% | +1.5% | $76,545,000 | 500,000 | +500,000 | NEW | $153.09 | Q1 2019 |
| 30 Sep 2018 | put | -8% | $0 | 0 | -3,600,000 | -100% | $265.99 | Q3 2018 | |
| 30 Jun 2018 | call | -5.7% | $0 | 0 | -2,700,000 | -100% | $265.99 | Q2 2018 | |
| 30 Jun 2018 | put | 8% | -0.89% | $589,572,000 | 3,600,000 | -400,000 | -10% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 5.7% | +3.3% | $409,941,000 | 2,700,000 | +1,585,000 | +142% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 8.4% | +3.2% | $607,320,000 | 4,000,000 | +1,500,000 | +60% | $151.83 | Q1 2018 |
| 31 Dec 2017 | call | 3.1% | +3.1% | $169,993,000 | 1,115,000 | +1,115,000 | NEW | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 6.9% | +6.9% | $381,150,000 | 2,500,000 | +2,500,000 | NEW | $152.46 | Q4 2017 |
| 30 Jun 2017 | put | -4.2% | $0 | 0 | -2,000,000 | -100% | $265.99 | Q2 2017 | |
| 31 Mar 2017 | put | 4.2% | +4.2% | $274,960,000 | 2,000,000 | +2,000,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | -3.5% | $0 | 0 | -1,550,000 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | put | 3.5% | -1.8% | $192,526,000 | 1,550,000 | -800,000 | -34% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 7% | +7% | $270,203,000 | 2,350,000 | +2,350,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | -10% | $0 | 0 | -1,250,000 | -100% | $265.99 | Q1 2016 | |
| 31 Dec 2015 | put | 10% | +2.8% | $140,775,000 | 1,250,000 | +350,000 | +39% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 16% | 0% | $98,298,000 | 900,000 | 0 | $109.22 | Q3 2015 | |
| 30 Jun 2015 | put | 12% | -22% | $112,356,000 | 900,000 | -1,600,000 | -64% | $124.84 | Q2 2015 |
| 31 Mar 2015 | put | 23% | +18% | $310,925,000 | 2,500,000 | +1,897,800 | +315% | $124.37 | Q1 2015 |
| 31 Dec 2014 | call | -3.4% | $0 | 0 | -686,300 | -100% | $265.99 | Q4 2014 | |
| 31 Dec 2014 | put | 2.9% | -0.95% | $72,035,000 | 602,200 | -197,800 | -25% | $119.62 | Q4 2014 |
| 30 Sep 2014 | call | 3.4% | +3.4% | $75,047,000 | 686,300 | +686,300 | NEW | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 3.9% | -14% | $87,480,000 | 800,000 | -2,808,000 | -78% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 24% | -0.28% | $428,666,000 | 3,608,000 | -42,000 | -1.2% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 34% | +9.4% | $424,641,000 | 3,650,000 | +1,000,000 | +38% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 37% | 0% | $305,704,000 | 2,650,000 | 0 | $115.36 | Q4 2013 |