| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.1% | $0 | 0 | -1,765,406 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -6.8% | $0 | 0 | -14,816,100 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -6.3% | $0 | 0 | -13,790,800 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.74% | $279,332,000 | 1,765,406 | +626,497 | +55% | $158.23 | Q1 2018 | |
| 31 Mar 2018 | call | 6.8% | +6.3% | $2,344,282,000 | 14,816,100 | +13,738,600 | +1275% | $158.23 | Q1 2018 |
| 31 Mar 2018 | put | 6.3% | +2.7% | $2,182,054,000 | 13,790,800 | +5,864,500 | +74% | $158.23 | Q1 2018 |
| 31 Dec 2017 | 1.3% | -0.16% | $174,976,000 | 1,138,909 | -143,855 | -11% | $153.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | -0.74% | $165,541,000 | 1,077,500 | -2,017,200 | -65% | $153.63 | Q4 2017 |
| 31 Dec 2017 | put | 2.9% | -2.5% | $1,217,751,000 | 7,926,300 | -6,958,400 | -47% | $153.63 | Q4 2017 |
| 30 Sep 2017 | 1.8% | +0.14% | $184,749,000 | 1,282,764 | +103,359 | +8.8% | $144.02 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | -1.1% | $445,710,000 | 3,094,700 | -2,743,500 | -47% | $144.02 | Q3 2017 |
| 30 Sep 2017 | put | 5.8% | -3.2% | $2,143,748,000 | 14,884,700 | -8,160,000 | -35% | $144.02 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +0.92% | $161,402,000 | 1,179,405 | +793,767 | +206% | $136.85 | Q2 2017 | |
| 30 Jun 2017 | call | 2.8% | +2.6% | $798,957,000 | 5,838,200 | +5,538,200 | +1846% | $136.85 | Q2 2017 |
| 30 Jun 2017 | put | 11% | +10% | $3,153,665,000 | 23,044,700 | +21,906,000 | +1924% | $136.85 | Q2 2017 |
| 31 Mar 2017 | 0.58% | -0.3% | $50,838,000 | 385,638 | -199,662 | -34% | $131.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.36% | $39,548,000 | 300,000 | -800,000 | -73% | $131.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.51% | -1.2% | $150,112,000 | 1,138,700 | -2,610,500 | -70% | $131.83 | Q1 2017 |
| 31 Dec 2016 | 0.59% | -1.5% | $69,330,000 | 585,300 | -1,481,727 | -72% | $118.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.47% | +0.33% | $130,298,000 | 1,100,000 | +775,000 | +238% | $118.45 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +0.42% | $444,102,000 | 3,749,200 | +969,200 | +35% | $118.45 | Q4 2016 |
| 30 Sep 2016 | 2.4% | +0.99% | $245,364,000 | 2,067,027 | +861,848 | +72% | $118.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $38,579,000 | 325,000 | +325,000 | NEW | $118.70 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +1.3% | $329,997,000 | 2,780,000 | +2,780,000 | NEW | $118.70 | Q3 2016 |
| 30 Jun 2016 | 2.1% | -1.5% | $129,223,000 | 1,205,179 | -889,935 | -42% | $107.22 | Q2 2016 | |
| 30 Jun 2016 | call | -0.13% | $0 | 0 | -300,000 | -100% | $614.31 | Q2 2016 | |
| 30 Jun 2016 | put | -0.92% | $0 | 0 | -2,083,500 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +2.7% | $228,048,000 | 2,095,114 | +1,197,274 | +133% | $108.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.09% | $32,654,000 | 300,000 | +200,000 | +200% | $108.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.92% | +0.75% | $226,784,000 | 2,083,500 | +1,683,500 | +421% | $108.85 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +1.2% | $100,439,000 | 897,840 | +897,840 | NEW | $111.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $11,187,000 | 100,000 | -50,000 | -33% | $111.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | -0.15% | $44,747,000 | 400,000 | -362,600 | -48% | $111.87 | Q4 2015 |
| 30 Sep 2015 | -2.1% | $0 | 0 | -2,463,969 | -100% | $614.31 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.08% | 0% | $15,149,000 | 150,000 | 0 | $100.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0.39% | +0.08% | $77,019,000 | 762,600 | +162,600 | +27% | $101.00 | Q3 2015 |
| 30 Jun 2015 | 2.1% | +2.1% | $261,291,000 | 2,463,969 | +2,463,969 | NEW | $106.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $15,907,000 | 150,000 | +150,000 | NEW | $106.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.19% | $63,627,000 | 600,000 | +415,000 | +224% | $106.04 | Q2 2015 |
| 31 Mar 2015 | -1.9% | $0 | 0 | -1,823,565 | -100% | $614.31 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -350,000 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -0.24% | $19,327,000 | 185,000 | -494,800 | -73% | $104.47 | Q1 2015 |
| 31 Dec 2014 | 1.9% | -0.25% | $186,920,000 | 1,823,565 | -237,293 | -12% | $102.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.13% | $35,876,000 | 350,000 | +350,000 | NEW | $102.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | -0.11% | $69,681,000 | 679,800 | -300,000 | -31% | $102.50 | Q4 2014 |
| 30 Sep 2014 | 1.7% | -0.3% | $202,491,000 | 2,060,858 | -371,441 | -15% | $98.26 | Q3 2014 | |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -1,750,000 | -100% | $614.31 | Q3 2014 | |
| 30 Sep 2014 | put | 0.41% | -1.1% | $96,271,000 | 979,800 | -2,670,500 | -73% | $98.26 | Q3 2014 |
| 30 Jun 2014 | 2% | +0.62% | $227,876,000 | 2,432,299 | +759,139 | +45% | $93.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $163,953,000 | 1,750,000 | +875,700 | +100% | $93.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.06% | $341,987,000 | 3,650,300 | +1,952,900 | +115% | $93.69 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.43% | $146,845,000 | 1,673,160 | +600,568 | +56% | $87.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $76,734,000 | 874,300 | +874,300 | NEW | $87.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $148,974,000 | 1,697,400 | +1,697,400 | NEW | $87.77 | Q1 2014 |
| 31 Dec 2013 | 0.67% | 0% | $94,324,000 | 1,072,592 | 0 | $87.94 | Q4 2013 |