| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $224,000 | 1,000 | +1,000 | NEW | $224.00 | Q4 2016 | |
| 31 Dec 2016 | call | 48% | +33% | $3,155,707,000 | 14,117,600 | +9,857,000 | +231% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 5% | -15% | $330,824,000 | 1,480,000 | -4,473,900 | -75% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 22% | -51% | $921,569,000 | 4,260,600 | -9,849,800 | -70% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 31% | +30% | $1,287,828,000 | 5,953,900 | +5,738,300 | +2662% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 51% | +42% | $2,955,776,000 | 14,110,400 | +11,767,400 | +502% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.77% | +0.26% | $45,164,000 | 215,600 | +72,700 | +51% | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | 17% | -21% | $481,533,000 | 2,343,000 | -2,988,900 | -56% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.24% | $29,369,000 | 142,900 | +34,000 | +31% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | 43% | -38% | $1,087,014,000 | 5,331,900 | -4,661,800 | -47% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.89% | -2.4% | $22,201,000 | 108,900 | -292,400 | -73% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 54% | +9.3% | $1,915,092,000 | 9,993,700 | +1,720,700 | +21% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 2.2% | -56% | $76,902,000 | 401,300 | -10,268,100 | -96% | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 39% | -7.7% | $1,702,997,000 | 8,273,000 | -1,649,300 | -17% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 50% | +49% | $2,196,298,000 | 10,669,400 | +10,508,200 | +6519% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 73% | -42% | $2,048,260,000 | 9,922,300 | -5,711,300 | -37% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +1.1% | $33,277,000 | 161,200 | +155,700 | +2831% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | 83% | +3.2% | $3,213,330,000 | 15,633,600 | +601,800 | +4% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -15% | $1,130,000 | 5,500 | -2,900,100 | -100% | $205.45 | Q4 2014 |
| 30 Sep 2014 | call | 66% | +24% | $2,961,566,000 | 15,031,800 | +5,408,500 | +56% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 13% | -12% | $572,462,000 | 2,905,600 | -2,735,600 | -48% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 46% | +37% | $1,883,472,000 | 9,623,300 | +7,771,700 | +420% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 27% | +27% | $1,104,095,000 | 5,641,200 | +5,641,200 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 23% | +23% | $346,268,000 | 1,851,600 | +1,851,600 | NEW | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | -0.99% | $0 | 0 | -100,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.99% | 0% | $18,469,000 | 100,000 | 0 | $184.69 | Q4 2013 |