| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1.3% | +0.29% | $1,212,284,000 | 14,006,752 | +3,056,027 | +28% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $6,491,000 | 75,000 | +75,000 | NEW | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.47% | -1.3% | $31,124,000 | 359,600 | -1,010,400 | -74% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.28% | $955,560,000 | 10,950,725 | +3,009,805 | +38% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | -7.9% | $0 | 0 | -5,436,900 | -100% | $80.79 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | +0.62% | $119,546,000 | 1,370,000 | +295,000 | +27% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.73% | -0.74% | $672,596,000 | 7,940,920 | -8,047,651 | -50% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 7.9% | +7.9% | $460,505,000 | 5,436,900 | +5,436,900 | NEW | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | +0.3% | $91,053,000 | 1,075,000 | +205,000 | +24% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +0.52% | $1,306,106,000 | 15,988,571 | +5,827,028 | +57% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | -14% | $0 | 0 | -4,329,300 | -100% | $80.79 | Q1 2016 | |
| 31 Mar 2016 | put | 2.5% | +2.2% | $71,071,000 | 870,000 | +770,000 | +770% | $81.69 | Q1 2016 |
| 31 Dec 2015 | 0.89% | -0.11% | $818,817,000 | 10,161,543 | -1,240,855 | -11% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 14% | +11% | $348,855,000 | 4,329,300 | +3,390,800 | +361% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.32% | $8,058,000 | 100,000 | +100,000 | NEW | $80.58 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.39% | $949,706,000 | 11,402,398 | +4,235,487 | +59% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 2.2% | +1.7% | $78,168,000 | 938,500 | +713,500 | +317% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | -0.91% | $0 | 0 | -450,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.63% | $636,422,000 | 7,166,911 | -6,466,791 | -47% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.46% | $19,980,000 | 225,000 | +225,000 | NEW | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.91% | +0.91% | $39,960,000 | 450,000 | +450,000 | NEW | $88.80 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +0.13% | $1,235,350,000 | 13,633,702 | +1,315,813 | +11% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.49% | $1,103,683,000 | 12,317,889 | +5,188,852 | +73% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $90,000 | 1,000 | +1,000 | NEW | $90.00 | Q4 2014 |
| 30 Sep 2014 | 0.68% | +0.28% | $655,515,000 | 7,129,037 | +2,954,572 | +71% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.05% | $397,409,000 | 4,174,465 | -524,956 | -11% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.04% | $443,578,000 | 4,699,421 | +458,082 | +11% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $393,936,000 | 4,241,339 | 0 | $92.88 | Q4 2013 |