| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -25% | $0 | 0 | -1,250,000 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | call | -6.1% | $0 | 0 | -375,000 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | 25% | +19% | $256,900,000 | 1,250,000 | +955,700 | +325% | $205.52 | Q1 2016 |
| 31 Dec 2015 | -0.45% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | call | 6.1% | +6.1% | $76,459,000 | 375,000 | +375,000 | NEW | $203.89 | Q4 2015 |
| 31 Dec 2015 | put | 4.8% | -9.4% | $60,005,000 | 294,300 | -580,700 | -66% | $203.89 | Q4 2015 |
| 30 Sep 2015 | 0.45% | +0.45% | $19,163,000 | 100,000 | +100,000 | NEW | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | -3.5% | $0 | 0 | -250,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 14% | -8.2% | $167,676,000 | 875,000 | -500,000 | -36% | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 3.5% | -11% | $52,705,000 | 250,000 | -750,000 | -75% | $210.82 | Q2 2015 |
| 30 Jun 2015 | put | 19% | -5.3% | $289,878,000 | 1,375,000 | -375,000 | -21% | $210.82 | Q2 2015 |
| 31 Mar 2015 | call | 13% | +13% | $206,430,000 | 1,000,000 | +1,000,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 22% | +13% | $361,253,000 | 1,750,000 | +1,000,000 | +133% | $206.43 | Q1 2015 |
| 31 Dec 2014 | -0.63% | $0 | 0 | -118,286 | -100% | $681.27 | Q4 2014 | ||
| 31 Dec 2014 | put | 8.3% | -15% | $154,125,000 | 750,000 | -1,363,500 | -65% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.63% | +0.34% | $23,305,000 | 118,286 | +63,984 | +118% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 17% | +17% | $416,402,000 | 2,113,500 | +2,113,500 | NEW | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.32% | -0.55% | $10,628,000 | 54,302 | -87,960 | -62% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.71% | $26,609,000 | 142,262 | +125,346 | +741% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,124,000 | 16,916 | 0 | $184.68 | Q4 2013 |