| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -38% | $0 | 0 | -705,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 38% | +38% | $115,458,000 | 705,000 | +705,000 | NEW | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | -48% | $0 | 0 | -950,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | call | 48% | +48% | $144,837,000 | 950,000 | +950,000 | NEW | $152.46 | Q4 2017 |
| 30 Jun 2017 | put | -5.1% | $0 | 0 | -300,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 5.1% | +5.1% | $41,244,000 | 300,000 | +300,000 | NEW | $137.48 | Q1 2017 |
| 30 Sep 2016 | call | -34% | $0 | 0 | -1,460,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | call | 34% | +34% | $167,871,000 | 1,460,000 | +1,460,000 | NEW | $114.98 | Q2 2016 |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -160,000 | -100% | $259.54 | Q2 2016 | |
| 31 Mar 2016 | put | 1.6% | +1.6% | $17,701,000 | 160,000 | +160,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | call | 0% | $56,310,000 | 5,000,000 | 0 | $11.26 * | Q4 2015 | ||
| 30 Jun 2015 | call | -21% | $0 | 0 | -1,260,000 | -100% | $259.54 | Q2 2015 | |
| 31 Mar 2015 | call | 21% | +2.7% | $156,706,000 | 1,260,000 | +160,700 | +15% | $124.37 | Q1 2015 |
| 31 Dec 2014 | call | 16% | -2.5% | $131,498,000 | 1,099,300 | -170,700 | -13% | $119.62 | Q4 2014 |
| 30 Sep 2014 | call | 23% | +23% | $138,875,000 | 1,270,000 | +1,270,000 | NEW | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | -2.9% | $0 | 0 | -390,000 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -141,000 | -100% | $259.54 | Q1 2014 | ||
| 31 Mar 2014 | call | -3.6% | $0 | 0 | -325,000 | -100% | $259.54 | Q1 2014 | |
| 31 Mar 2014 | put | 2.9% | +2.9% | $45,373,000 | 390,000 | +390,000 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $16,266,000 | 141,000 | 0 | $115.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.6% | 0% | $37,492,000 | 325,000 | 0 | $115.36 | Q4 2013 |