| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -21% | $0 | 0 | -437,500 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -4.8% | $0 | 0 | -100,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | call | 21% | +21% | $70,058,000 | 437,500 | +432,500 | +8650% | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 4.8% | +2.4% | $16,014,000 | 100,000 | +50,000 | +100% | $160.14 | Q1 2018 |
| 31 Dec 2017 | call | 0.77% | -35% | $779,000 | 5,000 | -225,000 | -98% | $155.80 | Q4 2017 |
| 31 Dec 2017 | put | 7.7% | -116% | $7,788,000 | 50,000 | -750,000 | -94% | $155.76 | Q4 2017 |
| 30 Sep 2017 | call | 4.4% | -4.4% | $33,454,000 | 230,000 | -230,000 | -50% | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 15% | +7.6% | $116,360,000 | 800,000 | +400,000 | +100% | $145.45 | Q3 2017 |
| 30 Jun 2017 | call | 8.6% | +3.9% | $63,314,000 | 460,000 | +210,000 | +84% | $137.64 | Q2 2017 |
| 30 Jun 2017 | put | 7.4% | -0.93% | $55,056,000 | 400,000 | -50,000 | -11% | $137.64 | Q2 2017 |
| 31 Mar 2017 | -0.87% | $0 | 0 | -5,000 | -100% | $614.31 | Q1 2017 | ||
| 31 Mar 2017 | call | 5.8% | -2.3% | $33,095,000 | 250,000 | -100,000 | -29% | $132.38 | Q1 2017 |
| 31 Mar 2017 | put | 10% | +8.1% | $59,571,000 | 450,000 | +350,000 | +350% | $132.38 | Q1 2017 |
| 31 Dec 2016 | 0.87% | +0.87% | $592,000 | 5,000 | +5,000 | NEW | $118.40 | Q4 2016 | |
| 31 Dec 2016 | call | 19% | -4.3% | $41,468,000 | 350,000 | -80,000 | -19% | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 5.4% | -11% | $11,848,000 | 100,000 | -210,000 | -68% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 6.2% | +3.8% | $51,050,000 | 430,000 | +260,000 | +153% | $118.72 | Q3 2016 |
| 30 Sep 2016 | put | 4.5% | +4.5% | $36,803,000 | 310,000 | +310,000 | NEW | $118.72 | Q3 2016 |
| 30 Jun 2016 | call | 3.3% | 0% | $18,282,000 | 170,000 | 0 | $107.54 | Q2 2016 | |
| 30 Jun 2016 | put | -7.4% | $0 | 0 | -350,000 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | call | 3.6% | -5.9% | $18,564,000 | 170,000 | -280,000 | -62% | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | 7.4% | +4.2% | $38,220,000 | 350,000 | +200,000 | +133% | $109.20 | Q1 2016 |
| 31 Dec 2015 | call | 6.7% | -0.15% | $50,337,000 | 450,000 | -10,000 | -2.2% | $111.86 | Q4 2015 |
| 31 Dec 2015 | put | 2.2% | +2.2% | $16,779,000 | 150,000 | +150,000 | NEW | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | 8% | +4.5% | $46,810,000 | 460,000 | +260,000 | +130% | $101.76 | Q3 2015 |
| 30 Sep 2015 | put | -8.4% | $0 | 0 | -500,000 | -100% | $614.31 | Q3 2015 | |
| 30 Jun 2015 | call | 3.4% | +3.4% | $21,414,000 | 200,000 | +200,000 | NEW | $107.07 | Q2 2015 |
| 30 Jun 2015 | put | 8.4% | -0.42% | $53,535,000 | 500,000 | -25,000 | -4.8% | $107.07 | Q2 2015 |
| 31 Mar 2015 | call | -2.4% | $0 | 0 | -100,000 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | 9.8% | +6.1% | $55,440,000 | 525,000 | +325,000 | +162% | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | 2.4% | -3.6% | $10,325,000 | 100,000 | -150,000 | -60% | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 4.8% | -9.6% | $20,650,000 | 200,000 | -400,000 | -67% | $103.25 | Q4 2014 |
| 30 Sep 2014 | call | 3.6% | +3.6% | $24,698,000 | 250,000 | +250,000 | NEW | $98.79 | Q3 2014 |
| 30 Sep 2014 | put | 8.6% | +4.3% | $59,274,000 | 600,000 | +300,000 | +100% | $98.79 | Q3 2014 |
| 30 Jun 2014 | put | 3.8% | +3.8% | $28,173,000 | 300,000 | +300,000 | NEW | $93.91 | Q2 2014 |
| 31 Mar 2014 | put | -3.2% | $0 | 0 | -80,000 | -100% | $614.31 | Q1 2014 | |
| 31 Dec 2013 | put | 3.2% | 0% | $7,037,000 | 80,000 | 0 | $87.96 | Q4 2013 |