| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -98,471 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -7.2% | $0 | 0 | -1,470,100 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -6.2% | $0 | 0 | -1,253,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -1% | $15,768,000 | 98,471 | -126,609 | -56% | $160.13 | Q1 2018 | |
| 31 Mar 2018 | call | 7.2% | +7.2% | $235,407,000 | 1,470,100 | +1,470,100 | NEW | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 6.2% | -1.2% | $200,643,000 | 1,253,000 | -247,000 | -16% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 1.6% | +1.4% | $35,058,000 | 225,080 | +201,864 | +870% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | put | 17% | +17% | $233,640,000 | 1,500,000 | +1,500,000 | NEW | $155.76 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -2.2% | $3,376,000 | 23,216 | -220,223 | -90% | $145.42 | Q3 2017 | |
| 30 Sep 2017 | call | -2.8% | $0 | 0 | -308,500 | -100% | $614.31 | Q3 2017 | |
| 30 Sep 2017 | put | -6% | $0 | 0 | -665,000 | -100% | $614.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.5% | $33,506,000 | 243,439 | +238,928 | +5297% | $137.64 | Q2 2017 | |
| 30 Jun 2017 | call | 2.8% | +2.8% | $42,457,000 | 308,500 | +308,500 | NEW | $137.62 | Q2 2017 |
| 30 Jun 2017 | put | 6% | +4.7% | $91,521,000 | 665,000 | +525,000 | +375% | $137.63 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.23% | $597,000 | 4,511 | -34,638 | -88% | $132.34 | Q1 2017 | |
| 31 Mar 2017 | call | -7.6% | $0 | 0 | -828,200 | -100% | $614.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.93% | +0.39% | $18,532,000 | 140,000 | +59,200 | +73% | $132.37 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.01% | $4,638,000 | 39,149 | -1,257 | -3.1% | $118.47 | Q4 2016 | |
| 31 Dec 2016 | call | 7.6% | +7.6% | $98,124,000 | 828,200 | +828,200 | NEW | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.75% | 0% | $9,573,000 | 80,800 | 0 | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $4,797,000 | 40,406 | +40,406 | NEW | $118.72 | Q3 2016 | |
| 30 Sep 2016 | call | -3.6% | $0 | 0 | -1,094,600 | -100% | $614.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0.36% | -3.5% | $9,592,000 | 80,800 | -792,900 | -91% | $118.71 | Q3 2016 |
| 30 Jun 2016 | call | 3.6% | +3.6% | $117,713,000 | 1,094,600 | +1,094,600 | NEW | $107.54 | Q2 2016 |
| 30 Jun 2016 | put | 2.9% | +2.9% | $93,957,000 | 873,700 | +873,700 | NEW | $107.54 | Q2 2016 |
| 31 Mar 2014 | -0.77% | $0 | 0 | -104,604 | -100% | $614.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $9,200,000 | 104,604 | 0 | $87.95 | Q4 2013 |