| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -289,820 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.46% | $0 | 0 | -100,000 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -6% | $0 | 0 | -1,300,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $46,409,000 | 289,820 | +289,820 | NEW | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.46% | -0.46% | $16,013,000 | 100,000 | -100,000 | -50% | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 6% | -4.5% | $208,169,000 | 1,300,000 | -977,500 | -43% | $160.13 | Q1 2018 |
| 31 Dec 2017 | call | 0.74% | +0.74% | $31,152,000 | 200,000 | +200,000 | NEW | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 8.4% | +5.9% | $354,743,000 | 2,277,500 | +1,589,900 | +231% | $155.76 | Q4 2017 |
| 30 Sep 2017 | put | 3% | -0.05% | $100,011,000 | 687,600 | -12,400 | -1.8% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 3% | +0.43% | $96,348,000 | 700,000 | +100,000 | +17% | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | 3.2% | +3.2% | $79,428,000 | 600,000 | +600,000 | NEW | $132.38 | Q1 2017 |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -525,000 | -100% | $614.31 | Q3 2016 | |
| 30 Jun 2016 | put | 1.7% | +0.73% | $56,459,000 | 525,000 | +225,000 | +75% | $107.54 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -40,000 | -100% | $614.31 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.91% | +0.15% | $32,760,000 | 300,000 | +50,000 | +20% | $109.20 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $4,474,000 | 40,000 | +40,000 | NEW | $111.85 | Q4 2015 | |
| 31 Dec 2015 | put | 2.2% | +0.67% | $27,965,000 | 250,000 | +75,000 | +43% | $111.86 | Q4 2015 |
| 30 Sep 2015 | -0.08% | $0 | 0 | -99,250 | -100% | $614.31 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.91% | +0.13% | $17,808,000 | 175,000 | +25,000 | +17% | $101.76 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.05% | $10,627,000 | 99,250 | +55,000 | +124% | $107.07 | Q2 2015 | |
| 30 Jun 2015 | put | 0.46% | -0.51% | $16,061,000 | 150,000 | -165,000 | -52% | $107.07 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $4,673,000 | 44,250 | +20,000 | +82% | $105.60 | Q1 2015 | |
| 31 Mar 2015 | call | -3.7% | $0 | 0 | -1,000,000 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | 1.4% | +1% | $33,264,000 | 315,000 | +240,000 | +320% | $105.60 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $2,504,000 | 24,250 | 0 | $103.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.7% | +3.7% | $103,250,000 | 1,000,000 | +1,000,000 | NEW | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | -0.86% | $7,744,000 | 75,000 | -235,000 | -76% | $103.25 | Q4 2014 |
| 30 Sep 2014 | 0.03% | 0% | $2,396,000 | 24,250 | 0 | $98.80 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.63% | +0.43% | $30,625,000 | 310,000 | +210,000 | +210% | $98.79 | Q3 2014 |
| 30 Jun 2014 | 0.04% | 0% | $2,277,000 | 24,250 | 0 | $93.90 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.32% | +0.32% | $9,391,000 | 100,000 | +100,000 | NEW | $93.91 | Q2 2014 |
| 31 Mar 2014 | 0.03% | 0% | $2,126,000 | 24,250 | 0 | $87.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,133,000 | 24,250 | 0 | $87.96 | Q4 2013 |