| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.6% | $0 | 0 | -109,278 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.34% | $0 | 0 | -73,700 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -2.1% | $0 | 0 | -440,500 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $17,499,000 | 109,278 | +614 | +0.57% | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | -0.39% | $11,802,000 | 73,700 | -83,800 | -53% | $160.14 | Q1 2018 |
| 31 Mar 2018 | put | 2.1% | -1.9% | $70,537,000 | 440,500 | -406,000 | -48% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.56% | -0.16% | $16,926,000 | 108,664 | -31,530 | -22% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | +0.06% | $24,532,000 | 157,500 | +17,500 | +12% | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 3% | +0.8% | $131,850,000 | 846,500 | +227,300 | +37% | $155.76 | Q4 2017 |
| 30 Sep 2017 | 0.64% | -0.14% | $20,391,000 | 140,194 | -30,847 | -18% | $145.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.5% | +0.14% | $20,363,000 | 140,000 | +38,500 | +38% | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 2.2% | -4.5% | $90,064,000 | 619,200 | -1,259,300 | -67% | $145.45 | Q3 2017 |
| 30 Jun 2017 | 0.62% | -0.36% | $23,542,000 | 171,041 | -99,073 | -37% | $137.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | -0.04% | $13,970,000 | 101,500 | -12,700 | -11% | $137.64 | Q2 2017 |
| 30 Jun 2017 | put | 5.5% | +1.5% | $258,557,000 | 1,878,500 | +511,900 | +37% | $137.64 | Q2 2017 |
| 31 Mar 2017 | 0.99% | -0.85% | $35,756,000 | 270,114 | -231,819 | -46% | $132.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.32% | -0.54% | $15,118,000 | 114,200 | -192,700 | -63% | $132.38 | Q1 2017 |
| 31 Mar 2017 | put | 3.8% | +0.31% | $180,911,000 | 1,366,600 | +111,400 | +8.9% | $132.38 | Q1 2017 |
| 31 Dec 2016 | 1.7% | +1.6% | $59,469,000 | 501,933 | +467,472 | +1357% | $118.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.55% | -1.1% | $36,361,000 | 306,900 | -599,600 | -66% | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 2.2% | -0.52% | $148,716,000 | 1,255,200 | -292,700 | -19% | $118.48 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.04% | $4,091,000 | 34,461 | -8,329 | -19% | $118.71 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.8% | $107,620,000 | 906,500 | +863,200 | +1994% | $118.72 | Q3 2016 |
| 30 Sep 2016 | put | 3.3% | +1.4% | $183,767,000 | 1,547,900 | +669,100 | +76% | $118.72 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.04% | $4,602,000 | 42,790 | -13,580 | -24% | $107.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.21% | $4,656,000 | 43,300 | -106,000 | -71% | $107.53 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | +0.71% | $94,507,000 | 878,800 | +356,600 | +68% | $107.54 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.5% | $6,156,000 | 56,370 | -115,080 | -67% | $109.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.08% | $16,303,000 | 149,300 | +27,100 | +22% | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | -0.2% | $57,024,000 | 522,200 | -64,300 | -11% | $109.20 | Q1 2016 |
| 31 Dec 2015 | 0.93% | +0.66% | $19,178,000 | 171,450 | +122,467 | +250% | $111.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.8% | +0.02% | $13,670,000 | 122,200 | +2,900 | +2.4% | $111.87 | Q4 2015 |
| 31 Dec 2015 | put | 3.8% | -4.2% | $65,606,000 | 586,500 | -639,900 | -52% | $111.86 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.26% | $4,985,000 | 48,983 | +48,983 | NEW | $101.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | +0.4% | $12,140,000 | 119,300 | +94,300 | +377% | $101.76 | Q3 2015 |
| 30 Sep 2015 | put | 5.2% | +3.9% | $124,798,000 | 1,226,400 | +916,900 | +296% | $101.76 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | -0.78% | $2,677,000 | 25,000 | -174,100 | -87% | $107.08 | Q2 2015 |
| 30 Jun 2015 | put | 1.4% | +0.1% | $33,138,000 | 309,500 | +22,800 | +8% | $107.07 | Q2 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -5,860 | -100% | $614.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.3% | +0.16% | $21,025,000 | 199,100 | +24,100 | +14% | $105.60 | Q1 2015 |
| 31 Mar 2015 | put | 1.9% | +1.1% | $30,276,000 | 286,700 | +171,700 | +149% | $105.60 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $605,000 | 5,860 | +5,860 | NEW | $103.24 | Q4 2014 | |
| 31 Dec 2014 | call | 2.6% | +2.6% | $18,069,000 | 175,000 | +175,000 | NEW | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 1.7% | +1.7% | $11,874,000 | 115,000 | +115,000 | NEW | $103.25 | Q4 2014 |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -106,000 | -100% | $614.31 | Q3 2014 | |
| 30 Sep 2014 | put | -9.4% | $0 | 0 | -651,000 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | call | 1.5% | +0.07% | $9,954,000 | 106,000 | +5,000 | +5% | $93.91 | Q2 2014 |
| 30 Jun 2014 | put | 9.4% | +7.8% | $61,135,000 | 651,000 | +544,000 | +508% | $93.91 | Q2 2014 |
| 31 Mar 2014 | call | 1.9% | +1.9% | $8,856,000 | 101,000 | +101,000 | NEW | $87.68 | Q1 2014 |
| 31 Mar 2014 | put | 2% | +2% | $9,382,000 | 107,000 | +107,000 | NEW | $87.68 | Q1 2014 |