| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.61% | $0 | 0 | -44,000 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | put | -1.5% | $0 | 0 | -110,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.42% | $7,046,000 | 44,000 | +30,750 | +232% | $160.14 | Q1 2018 | |
| 31 Mar 2018 | call | -2.8% | $0 | 0 | -150,000 | -100% | $614.31 | Q1 2018 | |
| 31 Mar 2018 | put | 1.5% | +1.4% | $17,614,000 | 110,000 | +102,500 | +1367% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.02% | $2,064,000 | 13,250 | -1,250 | -8.6% | $155.77 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $23,364,000 | 150,000 | +150,000 | NEW | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.56% | $1,168,000 | 7,500 | -30,000 | -80% | $155.73 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.51% | $2,109,000 | 14,500 | -37,000 | -72% | $145.45 | Q3 2017 | |
| 30 Sep 2017 | call | -0.47% | $0 | 0 | -30,000 | -100% | $614.31 | Q3 2017 | |
| 30 Sep 2017 | put | 0.59% | -1.3% | $5,454,000 | 37,500 | -84,000 | -69% | $145.44 | Q3 2017 |
| 30 Jun 2017 | 0.73% | +0.73% | $7,088,000 | 51,500 | +51,500 | NEW | $137.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.47% | +0.47% | $4,129,000 | 30,000 | +30,000 | NEW | $137.63 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | -0.48% | $16,723,000 | 121,500 | -31,000 | -20% | $137.64 | Q2 2017 |
| 31 Mar 2017 | -0.34% | $0 | 0 | -24,050 | -100% | $614.31 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.53% | $0 | 0 | -30,000 | -100% | $614.31 | Q1 2017 | |
| 31 Mar 2017 | put | 2.1% | -0.86% | $20,188,000 | 152,500 | -62,500 | -29% | $132.38 | Q1 2017 |
| 31 Dec 2016 | 0.34% | +0.06% | $2,849,000 | 24,050 | +4,050 | +20% | $118.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.53% | +0.53% | $3,554,000 | 30,000 | +30,000 | NEW | $118.47 | Q4 2016 |
| 31 Dec 2016 | put | 3.8% | -0.31% | $25,473,000 | 215,000 | -17,500 | -7.5% | $118.48 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.14% | $2,374,000 | 20,000 | +10,000 | +100% | $118.70 | Q3 2016 | |
| 30 Sep 2016 | put | 3.1% | +0.43% | $27,602,000 | 232,500 | +32,500 | +16% | $118.72 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $1,075,000 | 10,000 | +750 | +8.1% | $107.50 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | +1.1% | $21,508,000 | 200,000 | +105,000 | +111% | $107.54 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.36% | $1,010,000 | 9,250 | -32,250 | -78% | $109.19 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | +0.09% | $10,374,000 | 95,000 | +5,000 | +5.6% | $109.20 | Q1 2016 |
| 31 Dec 2015 | 0.76% | +0.76% | $4,642,000 | 41,500 | +41,500 | NEW | $111.86 | Q4 2015 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -75,000 | -100% | $614.31 | Q4 2015 | |
| 31 Dec 2015 | put | 2.8% | +2.8% | $10,067,000 | 90,000 | +90,000 | NEW | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | 1.5% | +1.5% | $7,632,000 | 75,000 | +75,000 | NEW | $101.76 | Q3 2015 |
| 31 Mar 2015 | -0.87% | $0 | 0 | -41,500 | -100% | $614.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | +0.87% | $4,285,000 | 41,500 | +41,500 | NEW | $103.25 | Q4 2014 | |
| 30 Sep 2014 | put | -2.5% | $0 | 0 | -187,500 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | call | -2.3% | $0 | 0 | -200,000 | -100% | $614.31 | Q2 2014 | |
| 30 Jun 2014 | put | 2.5% | -4.3% | $17,608,000 | 187,500 | -327,500 | -64% | $93.91 | Q2 2014 |
| 31 Mar 2014 | call | 2.3% | +2.3% | $17,534,000 | 200,000 | +200,000 | NEW | $87.67 | Q1 2014 |
| 31 Mar 2014 | put | 5.9% | +3.6% | $45,150,000 | 515,000 | +315,000 | +158% | $87.67 | Q1 2014 |
| 31 Dec 2013 | put | 4% | 0% | $17,592,000 | 200,000 | 0 | $87.96 | Q4 2013 |