| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.93% | $0 | 0 | -1,313,830 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.67% | $0 | 0 | -2,450,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -1.8% | $0 | 0 | -6,654,100 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | -0.38% | $124,302,000 | 1,313,830 | -534,361 | -29% | $94.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.67% | -0.17% | $231,804,000 | 2,450,100 | -620,600 | -20% | $94.61 | Q1 2018 |
| 31 Mar 2018 | put | 1.8% | -0.9% | $629,544,000 | 6,654,100 | -3,255,500 | -33% | $94.61 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.35% | $169,326,000 | 1,848,191 | +526,838 | +40% | $91.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | +0.59% | $281,329,000 | 3,070,700 | +2,690,000 | +707% | $91.62 | Q4 2017 |
| 31 Dec 2017 | put | 2.2% | +1.8% | $907,888,000 | 9,909,600 | +8,246,200 | +496% | $91.62 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.75% | $135,296,000 | 1,321,353 | +772,603 | +141% | $102.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | -0.04% | $38,981,000 | 380,700 | -151,500 | -28% | $102.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.46% | +0.05% | $170,320,000 | 1,663,400 | +194,500 | +13% | $102.39 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.32% | $55,115,000 | 548,750 | +381,065 | +227% | $100.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.08% | $53,452,000 | 532,200 | +240,000 | +82% | $100.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | +0.27% | $147,532,000 | 1,468,900 | +787,700 | +116% | $100.44 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.1% | $16,391,000 | 167,685 | -89,444 | -35% | $97.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0% | $28,563,000 | 292,200 | -8,600 | -2.9% | $97.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0% | $66,588,000 | 681,200 | +14,000 | +2.1% | $97.75 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.18% | $24,788,000 | 257,129 | +216,813 | +538% | $96.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $28,997,000 | 300,800 | +300,800 | NEW | $96.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.19% | $64,320,000 | 667,200 | +537,800 | +416% | $96.40 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $3,209,000 | 40,316 | +40,316 | NEW | $79.60 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $10,298,000 | 129,400 | +129,400 | NEW | $79.58 | Q3 2016 |
| 30 Jun 2016 | -2.3% | $0 | 0 | -1,549,562 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.44% | $0 | 0 | -1,500,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.23% | $112,155,000 | 1,549,562 | -154,054 | -9% | $72.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.44% | 0% | $108,568,000 | 1,500,000 | 0 | $72.38 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $110,136,000 | 1,703,616 | +1,703,616 | NEW | $64.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0.36% | +0.36% | $96,972,000 | 1,500,000 | +1,500,000 | NEW | $64.65 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -34,090 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $2,978,000 | 34,090 | +34,090 | NEW | $87.36 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -62,609 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -195,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -66,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.1% | $5,347,000 | 62,609 | -111,403 | -64% | $85.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.02% | $16,723,000 | 195,800 | -76,800 | -28% | $85.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $5,637,000 | 66,000 | +36,900 | +127% | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.01% | $13,097,000 | 174,012 | +9,092 | +5.5% | $75.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.08% | $20,517,000 | 272,600 | +262,300 | +2547% | $75.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,190,000 | 29,100 | +29,100 | NEW | $75.26 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $11,557,000 | 164,920 | +12,372 | +8.1% | $70.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $722,000 | 10,300 | -2,400 | -19% | $70.10 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.03% | $9,959,000 | 152,548 | +63,775 | +72% | $65.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $829,000 | 12,700 | +12,700 | NEW | $65.28 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $6,180,000 | 88,773 | 0 | $69.62 | Q4 2013 |