| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -3.1% | $0 | 0 | -60,000 | -100% | $614.31 | Q1 2018 | |
| 31 Dec 2017 | put | 3.1% | +3.1% | $9,346,000 | 60,000 | +60,000 | NEW | $155.77 | Q4 2017 |
| 30 Sep 2017 | -0.92% | $0 | 0 | -150,200 | -100% | $614.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.92% | $20,674,000 | 150,200 | +150,200 | NEW | $137.64 | Q2 2017 | |
| 31 Dec 2016 | put | -0.86% | $0 | 0 | -100,000 | -100% | $614.31 | Q4 2016 | |
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -50,000 | -100% | $614.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0.86% | +0.21% | $11,872,000 | 100,000 | +25,000 | +33% | $118.72 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | +0.85% | $5,377,000 | 50,000 | +50,000 | NEW | $107.54 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | +1.3% | $8,066,000 | 75,000 | +75,000 | NEW | $107.55 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,969 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $220,000 | 1,969 | +1,969 | NEW | $111.73 | Q4 2015 | |
| 30 Jun 2015 | put | -3.4% | $0 | 0 | -500,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | put | 3.4% | +3.4% | $52,800,000 | 500,000 | +500,000 | NEW | $105.60 | Q1 2015 |