| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.5% | $0 | 0 | -100,000 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -150,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -285,000 | -100% | $614.31 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.5% | +1.5% | $16,013,000 | 100,000 | +100,000 | NEW | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | +2.2% | $24,020,000 | 150,000 | +150,000 | NEW | $160.13 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +1.1% | $44,392,000 | 285,000 | +285,000 | NEW | $155.76 | Q4 2017 | |
| 31 Dec 2017 | put | -4.6% | $0 | 0 | -350,000 | -100% | $614.31 | Q4 2017 | |
| 30 Sep 2017 | -5.9% | $0 | 0 | -1,251,200 | -100% | $614.31 | Q3 2017 | ||
| 30 Sep 2017 | put | 4.6% | +0.65% | $50,908,000 | 350,000 | +50,000 | +17% | $145.45 | Q3 2017 |
| 30 Jun 2017 | 5.9% | +5.9% | $172,215,000 | 1,251,200 | +1,251,200 | NEW | $137.64 | Q2 2017 | |
| 30 Jun 2017 | put | 12% | +12% | $41,292,000 | 300,000 | +300,000 | NEW | $137.64 | Q2 2017 |
| 31 Mar 2017 | call | -5.2% | $0 | 0 | -680,000 | -100% | $614.31 | Q1 2017 | |
| 31 Dec 2016 | call | 5.2% | +5.2% | $80,566,000 | 680,000 | +680,000 | NEW | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | -3.6% | $0 | 0 | -200,000 | -100% | $614.31 | Q3 2016 | |
| 30 Jun 2016 | call | 3.6% | -25% | $21,508,000 | 200,000 | -1,400,000 | -88% | $107.54 | Q2 2016 |
| 31 Mar 2016 | call | 37% | +37% | $174,720,000 | 1,600,000 | +1,600,000 | NEW | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | -55% | $0 | 0 | -1,800,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | put | 55% | +55% | $201,348,000 | 1,800,000 | +1,800,000 | NEW | $111.86 | Q4 2015 |
| 30 Jun 2015 | put | -0.9% | $0 | 0 | -150,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | put | 0.9% | +0.9% | $15,840,000 | 150,000 | +150,000 | NEW | $105.60 | Q1 2015 |
| 31 Dec 2014 | put | -2% | $0 | 0 | -260,000 | -100% | $614.31 | Q4 2014 | |
| 30 Sep 2014 | put | 2% | +2% | $25,685,000 | 260,000 | +260,000 | NEW | $98.79 | Q3 2014 |
| 30 Jun 2014 | call | -17% | $0 | 0 | -2,050,000 | -100% | $614.31 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -100,000 | -100% | $614.31 | Q1 2014 | ||
| 31 Mar 2014 | call | 17% | +8.8% | $179,724,000 | 2,050,000 | +1,050,000 | +105% | $87.67 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $8,796,000 | 100,000 | 0 | $87.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.9% | 0% | $87,960,000 | 1,000,000 | 0 | $87.96 | Q4 2013 |