| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -2,472 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -339,600 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -253,800 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $293,000 | 2,472 | -8,299 | -77% | $118.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $40,185,000 | 339,600 | +172,400 | +103% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $30,032,000 | 253,800 | -135,400 | -35% | $118.33 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,245,000 | 10,771 | -13,320 | -55% | $115.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $19,330,000 | 167,200 | -158,100 | -49% | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $44,995,000 | 389,200 | -11,700 | -2.9% | $115.61 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,749,000 | 24,091 | +9,180 | +62% | $114.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $37,117,000 | 325,300 | +59,000 | +22% | $114.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.01% | $45,743,000 | 400,900 | +67,000 | +20% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,647,000 | 14,911 | -29,998 | -67% | $110.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0% | $29,421,000 | 266,300 | +9,200 | +3.6% | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.01% | $36,889,000 | 333,900 | +30,000 | +9.9% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $4,644,000 | 44,909 | +35,323 | +368% | $103.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.01% | $26,587,000 | 257,100 | -64,700 | -20% | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.04% | $31,426,000 | 303,900 | -183,800 | -38% | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $980,000 | 9,586 | +9,586 | NEW | $102.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.01% | $32,907,000 | 321,800 | +75,000 | +30% | $102.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.04% | $49,872,000 | 487,700 | +202,400 | +71% | $102.26 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,774 | -100% | $112.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | +0.05% | $26,988,000 | 246,800 | +246,800 | NEW | $109.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $31,198,000 | 285,300 | +285,300 | NEW | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,463,000 | 22,774 | -1,192 | -5% | $108.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,665,000 | 23,966 | +10,130 | +73% | $111.20 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,472,000 | 13,836 | -87,660 | -86% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $11,122,000 | 101,496 | +93,082 | +1106% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $921,000 | 8,414 | +428 | +5.4% | $109.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $844,000 | 7,986 | -12,862 | -62% | $105.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,484,000 | 20,848 | +19,767 | +1829% | $119.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $135,000 | 1,081 | +684 | +172% | $124.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $54,000 | 397 | -7,760 | -95% | $136.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,110,000 | 8,157 | +8,157 | NEW | $136.08 | Q1 2014 |