| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 9.6% | +8.2% | $632,968,000 | 5,342,400 | +4,553,200 | +577% | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | -0.4% | $14,810,000 | 125,000 | -225,000 | -64% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 2.3% | +2.3% | $93,693,000 | 789,200 | +789,200 | NEW | $118.72 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +0.41% | $41,552,000 | 350,000 | +144,300 | +70% | $118.72 | Q3 2016 |
| 30 Jun 2016 | put | 0.38% | +0.29% | $22,121,000 | 205,700 | +155,700 | +311% | $107.54 | Q2 2016 |
| 31 Mar 2016 | put | 0.19% | -0.51% | $5,460,000 | 50,000 | -132,500 | -73% | $109.20 | Q1 2016 |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -17,900 | -100% | $614.31 | Q4 2015 | |
| 31 Dec 2015 | put | 0.82% | -0.43% | $20,414,000 | 182,500 | -95,100 | -34% | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,822,000 | 17,900 | +17,900 | NEW | $101.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.8% | -0.35% | $28,249,000 | 277,600 | -122,400 | -31% | $101.76 | Q3 2015 |
| 30 Jun 2015 | put | 0.98% | +0.24% | $42,828,000 | 400,000 | +100,000 | +33% | $107.07 | Q2 2015 |
| 31 Mar 2015 | call | -0.39% | $0 | 0 | -144,100 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | +0.21% | $31,680,000 | 300,000 | +55,900 | +23% | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.39% | +0.39% | $14,878,000 | 144,100 | +144,100 | NEW | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.65% | -1.1% | $25,203,000 | 244,100 | -406,800 | -62% | $103.25 | Q4 2014 |
| 30 Sep 2014 | put | 1.4% | +0.72% | $64,303,000 | 650,900 | +325,900 | +100% | $98.79 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -174,361 | -100% | $614.31 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.74% | +0.74% | $30,521,000 | 325,000 | +325,000 | NEW | $93.91 | Q2 2014 |
| 31 Mar 2014 | 0.02% | 0% | $15,286,000 | 174,361 | 0 | $87.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $15,337,000 | 174,361 | 0 | $87.96 | Q4 2013 |