| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 7.2% | +7.2% | $20,780,000 | 73,561 | +73,561 | NEW | $282.49 | Q1 2019 | |
| 31 Mar 2019 | call | 48% | -293% | $9,859,000 | 34,900 | -214,800 | -86% | $282.49 | Q1 2019 |
| 31 Mar 2019 | put | 52% | -646% | $10,847,000 | 38,400 | -473,300 | -92% | $282.47 | Q1 2019 |
| 31 Dec 2018 | call | 5.3% | -1.9% | $62,405,000 | 249,700 | -89,800 | -26% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 11% | -20% | $127,884,000 | 511,700 | -951,400 | -65% | $249.92 | Q4 2018 |
| 30 Sep 2018 | -43% | $0 | 0 | -631,186 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 6% | -0.83% | $98,699,000 | 339,500 | -46,600 | -12% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 26% | +12% | $425,352,000 | 1,463,100 | +676,000 | +86% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 43% | +38% | $171,228,000 | 631,186 | +547,003 | +650% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | -4.8% | $104,741,000 | 386,100 | -156,400 | -29% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 24% | +9.5% | $213,524,000 | 787,100 | +307,800 | +64% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 14% | +2.2% | $22,153,000 | 84,183 | +12,913 | +18% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 16% | +10% | $142,759,000 | 542,500 | +346,800 | +177% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 14% | +3.2% | $126,128,000 | 479,300 | +108,000 | +29% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 11% | +11% | $19,019,000 | 71,270 | +71,076 | +36637% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 9% | +3.5% | $52,225,000 | 195,700 | +77,000 | +65% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 17% | -3.3% | $99,085,000 | 371,300 | -72,100 | -16% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $49,000 | 194 | +194 | NEW | $252.58 | Q3 2017 | |
| 30 Sep 2017 | call | 6.2% | -0.75% | $29,821,000 | 118,700 | -14,300 | -11% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 23% | -0.03% | $111,395,000 | 443,400 | -600 | -0.14% | $251.23 | Q3 2017 |
| 30 Jun 2017 | -15% | $0 | 0 | -47,045 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | call | 5.3% | -0.2% | $32,159,000 | 133,000 | -5,100 | -3.7% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 18% | +6.7% | $107,359,000 | 444,000 | +168,400 | +61% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 15% | -63% | $11,090,000 | 47,045 | -195,999 | -81% | $235.73 | Q1 2017 | |
| 31 Mar 2017 | call | 14% | +7% | $32,556,000 | 138,100 | +70,700 | +105% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 27% | +18% | $64,970,000 | 275,600 | +183,500 | +199% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 38% | +38% | $54,328,000 | 243,044 | +243,044 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | -113% | $15,066,000 | 67,400 | -649,100 | -91% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 16% | -254% | $20,587,000 | 92,100 | -1,462,700 | -94% | $223.53 | Q4 2016 |
| 30 Sep 2016 | -11% | $0 | 0 | -143,376 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | call | 20% | -38% | $154,979,000 | 716,500 | -1,391,000 | -66% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 42% | -22% | $336,303,000 | 1,554,800 | -798,500 | -34% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 11% | +11% | $30,034,000 | 143,376 | +143,376 | NEW | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 22% | 0% | $441,469,000 | 2,107,500 | 0 | $209.48 | Q2 2016 | |
| 30 Jun 2016 | put | 25% | 0% | $492,958,000 | 2,353,300 | 0 | $209.48 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $428,571 | 20,853 | 0 | $20.55 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,069,094 | 52,019 | 0 | $20.55 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $52,401 | 257,029 | 0 | $0.20 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $524,843 | 25,744 | 0 | $20.39 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $979,575 | 48,049 | 0 | $20.39 * | Q4 2015 | ||
| 30 Jun 2015 | call | 17% | +9.1% | $895,283,000 | 4,349,200 | +2,282,200 | +110% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 36% | +14% | $1,864,095,000 | 9,055,600 | +3,512,300 | +63% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 15% | -4.8% | $426,691,000 | 2,067,000 | -682,100 | -25% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 39% | -5.9% | $1,144,303,000 | 5,543,300 | -838,400 | -13% | $206.43 | Q1 2015 |
| 31 Dec 2014 | -2.4% | $0 | 0 | -27,750 | -100% | $681.27 | Q4 2014 | ||
| 31 Dec 2014 | call | 15% | +4.3% | $565,058,000 | 2,749,100 | +781,800 | +40% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 35% | +5.2% | $1,311,690,000 | 6,381,700 | +943,700 | +17% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 2.4% | +2.2% | $5,467,000 | 27,750 | +25,766 | +1299% | $197.01 | Q3 2014 | |
| 30 Sep 2014 | call | 13% | +4.1% | $387,597,000 | 1,967,300 | +610,300 | +45% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 37% | +8.8% | $1,071,395,000 | 5,438,000 | +1,298,600 | +31% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.21% | -11% | $388,000 | 1,984 | -98,664 | -98% | $195.56 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | -3.7% | $265,592,000 | 1,357,000 | -383,000 | -22% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 40% | +12% | $810,163,000 | 4,139,400 | +1,289,500 | +45% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 7.9% | +1.6% | $18,822,000 | 100,648 | +20,098 | +25% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 17% | +13% | $325,397,000 | 1,740,000 | +1,302,400 | +298% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 28% | +22% | $532,960,000 | 2,849,900 | +2,249,000 | +374% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 10% | 0% | $14,877,000 | 80,550 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.7% | 0% | $80,820,000 | 437,600 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 12% | 0% | $110,980,000 | 600,900 | 0 | $184.69 | Q4 2013 |