| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -23% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | call | 23% | +23% | $27,128,000 | 100,000 | +100,000 | NEW | $271.28 | Q2 2018 |
| 31 Dec 2017 | -0.14% | $0 | 0 | -14,996 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | put | -51% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.35% | $3,767,000 | 14,996 | -38,204 | -72% | $251.20 | Q3 2017 | |
| 30 Sep 2017 | put | 51% | +51% | $25,123,000 | 100,000 | +100,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.56% | +0.56% | $12,864,000 | 53,200 | +53,200 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | -50% | $0 | 0 | -400,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | call | 50% | +50% | $94,296,000 | 400,000 | +400,000 | NEW | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | -25% | $0 | 0 | -300,000 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -32,000 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | -15% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2016 | |
| 31 Dec 2016 | put | 25% | 0% | $67,059,000 | 300,000 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.55% | $6,922,000 | 32,000 | -48,000 | -60% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | -41% | $43,260,000 | 200,000 | -550,000 | -73% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 22% | +22% | $64,890,000 | 300,000 | +300,000 | NEW | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.87% | +0.87% | $16,762,000 | 80,000 | +80,000 | NEW | $209.52 | Q2 2016 | |
| 30 Jun 2016 | call | 44% | +26% | $157,107,000 | 750,000 | +450,000 | +150% | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | 25% | -58% | $61,656,000 | 300,000 | -700,000 | -70% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | 97% | +73% | $203,890,000 | 1,000,000 | +750,000 | +300% | $203.89 | Q4 2015 |
| 31 Dec 2015 | put | -5.4% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | call | 45% | +45% | $47,907,000 | 250,000 | +250,000 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 5.4% | +5.4% | $5,748,000 | 30,000 | +30,000 | NEW | $191.60 | Q3 2015 |
| 31 Mar 2014 | -2% | $0 | 0 | -49,638 | -100% | $681.27 | Q1 2014 | ||
| 31 Mar 2014 | call | -37% | $0 | 0 | -200,000 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,166,000 | 49,638 | 0 | $184.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 37% | 0% | $36,934,000 | 200,000 | 0 | $184.67 | Q4 2013 |