| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -3.5% | $0 | 0 | -26,000 | -100% | $689.30 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -3,296 | -100% | $689.30 | Q1 2017 | ||
| 31 Mar 2017 | call | -61% | $0 | 0 | -1,250,000 | -100% | $689.30 | Q1 2017 | |
| 31 Mar 2017 | put | 3.5% | +3.5% | $6,129,000 | 26,000 | +26,000 | NEW | $235.73 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.13% | $737,000 | 3,296 | -11,908 | -78% | $223.60 | Q4 2016 | |
| 31 Dec 2016 | call | 61% | -11% | $279,412,000 | 1,250,000 | -234,600 | -16% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | -1.6% | $0 | 0 | -50,000 | -100% | $689.30 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $3,288,000 | 15,204 | -895 | -5.6% | $216.26 | Q3 2016 | |
| 30 Sep 2016 | call | 48% | +48% | $321,119,000 | 1,484,600 | +1,469,600 | +9797% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -17% | $10,815,000 | 50,000 | -539,700 | -92% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.11% | $3,372,000 | 16,099 | -14,217 | -47% | $209.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | +0.48% | $3,142,000 | 15,000 | +15,000 | NEW | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 19% | -17% | $123,527,000 | 589,700 | -515,300 | -47% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.23% | $6,231,000 | 30,316 | +30,316 | NEW | $205.54 | Q1 2016 | |
| 31 Mar 2016 | put | 27% | +15% | $227,100,000 | 1,105,000 | +609,000 | +123% | $205.52 | Q1 2016 |
| 31 Dec 2015 | -0.41% | $0 | 0 | -67,629 | -100% | $689.30 | Q4 2015 | ||
| 31 Dec 2015 | call | -28% | $0 | 0 | -856,000 | -100% | $689.30 | Q4 2015 | |
| 31 Dec 2015 | put | 22% | -12% | $101,120,000 | 496,000 | -285,100 | -36% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.29% | $12,960,000 | 67,629 | +48,789 | +259% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 28% | +28% | $164,035,000 | 856,000 | +856,000 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 25% | -9.8% | $149,682,000 | 781,100 | -302,300 | -28% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.19% | $3,878,000 | 18,840 | -28,581 | -60% | $205.84 | Q2 2015 | |
| 30 Jun 2015 | put | 32% | +27% | $223,018,000 | 1,083,400 | +914,100 | +540% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.22% | $9,789,000 | 47,421 | +28,244 | +147% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | 11% | -2.9% | $34,949,000 | 169,300 | -45,700 | -21% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.11% | $3,942,000 | 19,177 | +16,864 | +729% | $205.56 | Q4 2014 | |
| 31 Dec 2014 | put | 11% | +11% | $44,191,000 | 215,000 | +205,000 | +2050% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.03% | $456,000 | 2,313 | -4,969 | -68% | $197.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.31% | -9.7% | $1,970,000 | 10,000 | -316,500 | -97% | $197.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.1% | $1,425,000 | 7,282 | -18,532 | -72% | $195.69 | Q2 2014 | |
| 30 Jun 2014 | put | 9.7% | +9.7% | $63,903,000 | 326,500 | +326,500 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.12% | $4,827,000 | 25,814 | +25,814 | NEW | $186.99 | Q1 2014 |