| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.09% | $0 | 0 | -26,973 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -13,900 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.05% | $0 | 0 | -55,400 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $3,192,000 | 26,973 | +26,973 | NEW | $118.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $1,645,000 | 13,900 | -21,000 | -60% | $118.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0% | $6,555,000 | 55,400 | +800 | +1.5% | $118.32 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $4,036,000 | 34,900 | +22,100 | +173% | $115.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $6,314,000 | 54,600 | +43,700 | +401% | $115.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $1,458,000 | 12,800 | -13,100 | -51% | $113.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $1,242,000 | 10,900 | +1,800 | +20% | $113.94 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,861,000 | 25,900 | +22,200 | +600% | $110.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $1,006,000 | 9,100 | +4,600 | +102% | $110.55 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -2,844 | -100% | $112.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0% | $383,000 | 3,700 | -1,000 | -21% | $103.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $466,000 | 4,500 | -6,800 | -60% | $103.56 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $291,000 | 2,844 | +1,200 | +73% | $102.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.05% | $480,000 | 4,700 | -61,900 | -93% | $102.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.08% | $1,155,000 | 11,300 | -92,300 | -89% | $102.21 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $180,000 | 1,644 | +874 | +114% | $109.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.02% | $7,281,000 | 66,600 | +23,200 | +53% | $109.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.04% | $11,329,000 | 103,600 | +44,000 | +74% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $83,000 | 770 | +770 | NEW | $107.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.07% | $4,695,000 | 43,400 | -90,700 | -68% | $108.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.04% | $6,447,000 | 59,600 | -53,500 | -47% | $108.17 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | +0.08% | $14,910,000 | 134,100 | +74,100 | +124% | $111.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.07% | $12,574,000 | 113,100 | +63,800 | +129% | $111.18 | Q1 2016 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -11,276 | -100% | $112.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.08% | +0.01% | $6,383,000 | 60,000 | +9,400 | +19% | $106.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $5,247,000 | 49,300 | +6,100 | +14% | $106.43 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $1,236,000 | 11,276 | +11,276 | NEW | $109.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.04% | $5,545,000 | 50,600 | +34,700 | +218% | $109.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $4,734,000 | 43,200 | +42,600 | +7100% | $109.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0% | $1,741,000 | 15,900 | +2,800 | +21% | $109.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $66,000 | 600 | -4,300 | -88% | $110.00 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.01% | $1,386,000 | 13,100 | +8,300 | +173% | $105.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $518,000 | 4,900 | -16,800 | -77% | $105.71 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -4,073 | -100% | $112.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | +0% | $573,000 | 4,800 | +1,900 | +66% | $119.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $2,586,000 | 21,700 | +4,200 | +24% | $119.17 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $507,000 | 4,073 | +2,963 | +267% | $124.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $360,000 | 2,900 | +2,100 | +262% | $124.14 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $2,177,000 | 17,500 | +16,700 | +2088% | $124.40 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $150,000 | 1,110 | +1,110 | NEW | $135.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $109,000 | 800 | -500 | -38% | $136.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $109,000 | 800 | -9,200 | -92% | $136.25 | Q2 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -4,684 | -100% | $112.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | -0.05% | $178,000 | 1,300 | -24,100 | -95% | $136.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.05% | $1,363,000 | 10,000 | -22,100 | -69% | $136.30 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $637,000 | 4,684 | 0 | $135.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $3,456,000 | 25,400 | 0 | $136.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $4,367,000 | 32,100 | 0 | $136.04 | Q4 2013 |