| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -7.4% | $0 | 0 | -117,500 | -100% | $259.54 | Q2 2019 | |
| 31 Mar 2019 | put | 7.4% | -11% | $17,988,000 | 117,500 | -167,500 | -59% | $153.09 | Q1 2019 |
| 31 Dec 2018 | put | 9.5% | +9.5% | $38,161,000 | 285,000 | +285,000 | NEW | $133.90 | Q4 2018 |
| 30 Jun 2017 | -8.2% | $0 | 0 | -785,100 | -100% | $259.54 | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | +8.2% | $107,936,000 | 785,100 | +785,100 | NEW | $137.48 | Q1 2017 | |
| 31 Dec 2016 | put | -35% | $0 | 0 | -6,725,500 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | put | 35% | +34% | $835,375,000 | 6,725,500 | +6,525,500 | +3263% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 1% | -12% | $22,996,000 | 200,000 | -2,280,900 | -92% | $114.98 | Q2 2016 |
| 31 Mar 2016 | put | 8.9% | +8.9% | $274,462,000 | 2,480,900 | +2,480,900 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | put | -2.3% | $0 | 0 | -645,500 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -25,000 | -100% | $259.54 | Q3 2015 | |
| 30 Sep 2015 | put | 2.3% | +1.2% | $70,489,000 | 645,500 | +345,500 | +115% | $109.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.17% | +0.17% | $3,122,000 | 25,000 | +25,000 | NEW | $124.88 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +0.92% | $37,458,000 | 300,000 | +136,000 | +83% | $124.86 | Q2 2015 |
| 31 Mar 2015 | call | -4.4% | $0 | 0 | -300,000 | -100% | $259.54 | Q1 2015 | |
| 31 Mar 2015 | put | 3.8% | +2.6% | $20,397,000 | 164,000 | +114,000 | +228% | $124.37 | Q1 2015 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -10,000 | -100% | $259.54 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.4% | +4.4% | $35,886,000 | 300,000 | +300,000 | NEW | $119.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.73% | -110% | $5,981,000 | 50,000 | -7,550,000 | -99% | $119.62 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $1,094,000 | 10,000 | +10,000 | NEW | $109.40 | Q3 2014 | |
| 30 Sep 2014 | put | 24% | -9.5% | $831,060,000 | 7,600,000 | -2,994,800 | -28% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 55% | +31% | $1,258,769,000 | 10,594,800 | +5,944,800 | +128% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 52% | +51% | $540,981,000 | 4,650,000 | +4,550,000 | +4550% | $116.34 | Q1 2014 |
| 31 Dec 2013 | put | 1.9% | 0% | $11,536,000 | 100,000 | 0 | $115.36 | Q4 2013 |