| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -4.9% | $0 | 0 | -200,000 | -100% | $614.31 | Q1 2018 | |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -6,600 | -100% | $614.31 | Q1 2018 | |
| 31 Dec 2017 | call | 4.9% | -0.99% | $31,152,000 | 200,000 | -40,000 | -17% | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -18% | $1,028,000 | 6,600 | -723,400 | -99% | $155.76 | Q4 2017 |
| 30 Sep 2017 | call | 4.7% | -10% | $34,908,000 | 240,000 | -530,000 | -69% | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 14% | +1.9% | $106,179,000 | 730,000 | +98,600 | +16% | $145.45 | Q3 2017 |
| 30 Jun 2017 | call | 16% | +13% | $105,982,000 | 770,000 | +670,000 | +670% | $137.64 | Q2 2017 |
| 30 Jun 2017 | put | 13% | -7.2% | $86,906,000 | 631,400 | -359,700 | -36% | $137.64 | Q2 2017 |
| 31 Mar 2017 | call | 2.3% | -4% | $13,238,000 | 100,000 | -175,000 | -64% | $132.38 | Q1 2017 |
| 31 Mar 2017 | put | 22% | +4.1% | $131,202,000 | 991,100 | +181,100 | +22% | $132.38 | Q1 2017 |
| 31 Dec 2016 | call | 6.3% | +5.3% | $32,583,000 | 275,000 | +230,000 | +511% | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 19% | +3.9% | $95,969,000 | 810,000 | +170,000 | +27% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | -5.7% | $5,342,000 | 45,000 | -205,000 | -82% | $118.71 | Q3 2016 |
| 30 Sep 2016 | put | 18% | +3.8% | $75,981,000 | 640,000 | +135,000 | +27% | $118.72 | Q3 2016 |
| 30 Jun 2016 | call | 11% | +6.3% | $26,885,000 | 250,000 | +138,000 | +123% | $107.54 | Q2 2016 |
| 30 Jun 2016 | put | 23% | -12% | $54,307,000 | 505,000 | -270,000 | -35% | $107.54 | Q2 2016 |
| 31 Mar 2016 | -2.4% | $0 | 0 | -80,000 | -100% | $614.31 | Q1 2016 | ||
| 31 Mar 2016 | call | 3.3% | -8.1% | $12,230,000 | 112,000 | -270,800 | -71% | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | 23% | +9.8% | $84,630,000 | 775,000 | +330,000 | +74% | $109.20 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +2.4% | $8,949,000 | 80,000 | +80,000 | NEW | $111.86 | Q4 2015 | |
| 31 Dec 2015 | call | 12% | +1.4% | $42,821,000 | 382,800 | +45,800 | +14% | $111.86 | Q4 2015 |
| 31 Dec 2015 | put | 14% | +4.3% | $49,779,000 | 445,000 | +137,500 | +45% | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | 18% | +18% | $34,294,000 | 337,000 | +337,000 | NEW | $101.76 | Q3 2015 |
| 30 Sep 2015 | put | 16% | +2.5% | $31,293,000 | 307,500 | +47,100 | +18% | $101.77 | Q3 2015 |
| 30 Jun 2015 | call | -13% | $0 | 0 | -173,700 | -100% | $614.31 | Q2 2015 | |
| 30 Jun 2015 | put | 19% | +7.9% | $27,881,000 | 260,400 | +110,400 | +74% | $107.07 | Q2 2015 |
| 31 Mar 2015 | call | 13% | -1.2% | $18,343,000 | 173,700 | -16,300 | -8.6% | $105.60 | Q1 2015 |
| 31 Mar 2015 | put | 11% | -21% | $15,840,000 | 150,000 | -290,000 | -66% | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | 9.3% | 0% | $19,618,000 | 190,000 | 0 | $103.25 | Q4 2014 | |
| 31 Dec 2014 | put | 21% | 0% | $44,484,000 | 440,000 | 0 | $101.10 | Q4 2014 |