| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -2,430 | -100% | $5355.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.18% | $4,223,000 | 2,430 | +1,965 | +423% | $1737.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $852,000 | 465 | +465 | NEW | $1832.26 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -162 | -100% | $5355.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $288,000 | 162 | +162 | NEW | $1777.78 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -422 | -100% | $5355.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $621,000 | 422 | +422 | NEW | $1471.56 | Q3 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -673 | -100% | $5355.32 | Q4 2015 | ||
| 31 Dec 2015 | put | -7.5% | $0 | 0 | -1,000 | -100% | $5355.32 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $832,000 | 673 | +673 | NEW | $1236.26 | Q3 2015 | |
| 30 Sep 2015 | put | 7.5% | +7.5% | $1,237,000 | 1,000 | +1,000 | NEW | $1237.00 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -1,343 | -100% | $5355.32 | Q2 2015 | ||
| 30 Jun 2015 | call | -20% | $0 | 0 | -1,500 | -100% | $5355.32 | Q2 2015 | |
| 30 Jun 2015 | put | -42% | $0 | 0 | -3,100 | -100% | $5355.32 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.52% | $1,563,000 | 1,343 | -4,003 | -75% | $1163.81 | Q1 2015 | |
| 31 Mar 2015 | call | 20% | +17% | $1,746,000 | 1,500 | +1,300 | +650% | $1164.00 | Q1 2015 |
| 31 Mar 2015 | put | 42% | -30% | $3,609,000 | 3,100 | -2,200 | -42% | $1164.19 | Q1 2015 |
| 31 Dec 2014 | 0.78% | -0.68% | $6,096,000 | 5,346 | -4,652 | -47% | $1140.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.66% | 0% | $228,000 | 200 | 0 | $1140.00 | Q4 2014 | |
| 31 Dec 2014 | put | 17% | -16% | $6,043,000 | 5,300 | -4,800 | -48% | $1140.19 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +1.2% | $11,583,000 | 9,998 | +9,193 | +1142% | $1158.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.47% | $232,000 | 200 | +200 | NEW | $1160.00 | Q3 2014 |
| 30 Sep 2014 | put | 24% | +21% | $11,702,000 | 10,100 | +9,000 | +818% | $1158.61 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $968,000 | 805 | +805 | NEW | $1202.48 | Q2 2014 | |
| 30 Jun 2014 | call | -5.4% | $0 | 0 | -1,100 | -100% | $5355.32 | Q2 2014 | |
| 30 Jun 2014 | put | 20% | 0% | $1,323,000 | 1,100 | 0 | $1202.73 | Q2 2014 | |
| 31 Mar 2014 | -0.45% | $0 | 0 | -3,538 | -100% | $5355.32 | Q1 2014 | ||
| 31 Mar 2014 | call | 5.4% | +1.5% | $1,311,000 | 1,100 | +300 | +38% | $1191.82 | Q1 2014 |
| 31 Mar 2014 | put | 5.4% | -17% | $1,311,000 | 1,100 | -3,400 | -76% | $1191.82 | Q1 2014 |
| 31 Dec 2013 | 0.45% | 0% | $4,113,000 | 3,538 | 0 | $1162.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.99% | 0% | $930,000 | 800 | 0 | $1162.50 | Q4 2013 | |
| 31 Dec 2013 | put | 5.6% | 0% | $5,231,000 | 4,500 | 0 | $1162.44 | Q4 2013 |