| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -191,706 | -100% | $112.00 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -1,138,300 | -100% | $112.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -156,000 | -100% | $112.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $22,685,000 | 191,706 | +191,706 | NEW | $118.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $134,695,000 | 1,138,300 | +395,800 | +53% | $118.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $18,459,000 | 156,000 | -13,600 | -8% | $118.33 | Q1 2018 |
| 31 Dec 2017 | -0.19% | $0 | 0 | -438,137 | -100% | $112.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | -0.05% | $85,840,000 | 742,500 | -1,054,500 | -59% | $115.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $19,607,000 | 169,600 | -329,500 | -66% | $115.61 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.04% | $49,991,000 | 438,137 | +67,016 | +18% | $114.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.03% | $205,038,000 | 1,797,000 | +524,300 | +41% | $114.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $56,947,000 | 499,100 | +69,600 | +16% | $114.10 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.11% | $41,001,000 | 371,121 | +266,767 | +256% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.02% | $140,608,000 | 1,272,700 | -302,200 | -19% | $110.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.07% | $47,451,000 | 429,500 | -1,249,000 | -74% | $110.48 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $10,791,000 | 104,354 | +104,354 | NEW | $103.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.11% | $162,860,000 | 1,574,900 | -1,878,100 | -54% | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.03% | $173,574,000 | 1,678,500 | -563,600 | -25% | $103.41 | Q1 2017 |
| 31 Dec 2016 | -0.03% | $0 | 0 | -60,024 | -100% | $112.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | +0.16% | $353,104,000 | 3,453,000 | +2,750,200 | +391% | $102.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.09% | $229,278,000 | 2,242,100 | +1,451,800 | +184% | $102.26 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $6,564,000 | 60,024 | -15,879 | -21% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $76,851,000 | 702,800 | -106,700 | -13% | $109.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.16% | $86,419,000 | 790,300 | -2,707,400 | -77% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.06% | $8,210,000 | 75,903 | -104,893 | -58% | $108.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.01% | $87,564,000 | 809,500 | +78,000 | +11% | $108.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.19% | $378,346,000 | 3,497,700 | +2,905,600 | +491% | $108.17 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $20,101,000 | 180,796 | -51,260 | -22% | $111.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0% | $81,328,000 | 731,500 | -11,600 | -1.6% | $111.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.06% | $65,830,000 | 592,100 | -822,400 | -58% | $111.18 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $24,691,000 | 232,056 | -18,757 | -7.5% | $106.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.01% | $79,066,000 | 743,100 | -189,700 | -20% | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.02% | $150,503,000 | 1,414,500 | +332,300 | +31% | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.2% | $27,484,000 | 250,813 | -794,416 | -76% | $109.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0% | $102,216,000 | 932,800 | +3,700 | +0.4% | $109.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.03% | $118,587,000 | 1,082,200 | -532,600 | -33% | $109.58 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.02% | $114,411,000 | 1,045,229 | -84,158 | -7.5% | $109.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.02% | $102,043,000 | 929,100 | -313,200 | -25% | $109.83 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.04% | $177,353,000 | 1,614,800 | +629,000 | +64% | $109.83 | Q2 2015 |
| 31 Mar 2015 | 0.28% | +0.12% | $119,387,000 | 1,129,387 | +493,104 | +77% | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.04% | $131,324,000 | 1,242,300 | +741,200 | +148% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.02% | $104,209,000 | 985,800 | +329,900 | +50% | $105.71 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.05% | $75,807,000 | 636,283 | +205,098 | +48% | $119.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $59,701,000 | 501,100 | +14,400 | +3% | $119.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $78,144,000 | 655,900 | +31,900 | +5.1% | $119.14 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.03% | $53,674,000 | 431,185 | +107,590 | +33% | $124.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $60,584,000 | 486,700 | +143,000 | +42% | $124.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $77,676,000 | 624,000 | +342,600 | +122% | $124.48 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.02% | $43,724,000 | 323,595 | -61,065 | -16% | $135.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $46,441,000 | 343,700 | +127,200 | +59% | $135.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $38,023,000 | 281,400 | +34,800 | +14% | $135.12 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.12% | $52,325,000 | 384,660 | +357,442 | +1313% | $136.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $29,451,000 | 216,500 | -166,600 | -43% | $136.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $33,545,000 | 246,600 | -79,400 | -24% | $136.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,701,000 | 27,218 | 0 | $135.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $52,098,000 | 383,100 | 0 | $135.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $44,333,000 | 326,000 | 0 | $135.99 | Q4 2013 |