| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -29,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -23,800 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0.04% | +0.04% | $4,540,000 | 29,900 | +29,900 | NEW | $151.84 | Q2 2017 |
| 31 Mar 2017 | -0.75% | $0 | 0 | -57,934 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.03% | +0.03% | $3,036,000 | 23,800 | +23,800 | NEW | $127.56 | Q1 2017 |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -43,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.66% | $7,184,000 | 57,934 | +50,944 | +729% | $124.00 | Q4 2016 | |
| 31 Dec 2016 | call | -0.22% | $0 | 0 | -134,200 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.06% | -0.06% | $5,407,000 | 43,600 | -45,900 | -51% | $124.01 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.12% | $807,000 | 6,990 | +6,990 | NEW | $115.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | +0.05% | $15,493,000 | 134,200 | +28,300 | +27% | $115.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | -0.3% | $10,333,000 | 89,500 | -186,400 | -68% | $115.45 | Q3 2016 |
| 30 Jun 2016 | call | 0.22% | +0.05% | $12,934,000 | 105,900 | +22,800 | +27% | $122.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.57% | +0.21% | $33,696,000 | 275,900 | +99,400 | +56% | $122.13 | Q2 2016 |
| 31 Mar 2016 | -0.17% | $0 | 0 | -6,342 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.19% | -0.06% | $9,336,000 | 83,100 | -26,400 | -24% | $112.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | +0.2% | $19,830,000 | 176,500 | +86,200 | +95% | $112.35 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.17% | $686,000 | 6,342 | +6,342 | NEW | $108.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0.26% | +0.17% | $11,839,000 | 109,500 | +74,000 | +208% | $108.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.09% | $9,763,000 | 90,300 | +38,100 | +73% | $108.12 | Q4 2015 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -4,873 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.11% | +0.04% | $3,884,000 | 35,500 | +12,700 | +56% | $109.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.04% | $5,711,000 | 52,200 | -13,500 | -21% | $109.41 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.29% | $621,000 | 4,873 | -7,965 | -62% | $127.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.01% | $2,906,000 | 22,800 | -3,600 | -14% | $127.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | -0.04% | $8,374,000 | 65,700 | -10,800 | -14% | $127.46 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.51% | $1,368,000 | 12,838 | +12,838 | NEW | $106.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.11% | $2,812,000 | 26,400 | -36,400 | -58% | $106.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.14% | $8,150,000 | 76,500 | +47,100 | +160% | $106.54 | Q1 2015 |
| 31 Dec 2014 | -0.13% | $0 | 0 | -5,068 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.17% | -0% | $5,579,000 | 62,800 | -800 | -1.3% | $88.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.03% | $2,612,000 | 29,400 | +11,400 | +63% | $88.84 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.13% | $411,000 | 5,068 | +5,016 | +9646% | $81.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.15% | $5,152,000 | 63,600 | +63,600 | NEW | $81.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $1,458,000 | 18,000 | +8,700 | +94% | $81.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.72% | $4,000 | 52 | -27,110 | -100% | $76.92 | Q2 2014 | |
| 30 Jun 2014 | call | -0.18% | $0 | 0 | -112,400 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.02% | -0.2% | $754,000 | 9,300 | -103,700 | -92% | $81.08 | Q2 2014 |
| 31 Mar 2014 | 0.88% | +0.88% | $2,036,000 | 27,162 | +27,162 | NEW | $74.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.07% | $8,427,000 | 112,400 | +40,900 | +57% | $74.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.05% | $8,472,000 | 113,000 | +31,600 | +39% | $74.97 | Q1 2014 |
| 31 Dec 2013 | -0.43% | $0 | 0 | -8,387 | -100% | Q4 2013 | |||
| 31 Dec 2013 | call | 0.12% | +0.1% | $4,904,000 | 71,500 | +59,900 | +516% | $68.59 | Q4 2013 |
| 31 Dec 2013 | put | 0.14% | +0.12% | $5,583,000 | 81,400 | +70,200 | +627% | $68.59 | Q4 2013 |
| 30 Sep 2013 | 0.43% | +0.43% | $537,000 | 8,387 | +8,387 | NEW | $64.03 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | -0.06% | $743,000 | 11,600 | -27,400 | -70% | $64.05 | Q3 2013 |
| 30 Sep 2013 | put | 0.03% | -0.13% | $717,000 | 11,200 | -59,100 | -84% | $64.02 | Q3 2013 |
| 30 Jun 2013 | -0.6% | $0 | 0 | -11,605 | -100% | Q2 2013 | |||
| 30 Jun 2013 | call | 0.1% | +0.07% | $2,478,000 | 39,000 | +26,100 | +202% | $63.54 | Q2 2013 |
| 30 Jun 2013 | put | 0.18% | -0.05% | $4,467,000 | 70,300 | -17,900 | -20% | $63.54 | Q2 2013 |
| 31 Mar 2013 | 0.6% | -0.82% | $593,000 | 11,605 | -15,822 | -58% | $51.10 | Q1 2013 | |
| 31 Mar 2013 | call | 0.03% | +0.03% | $660,000 | 12,900 | +12,900 | NEW | $51.16 | Q1 2013 |
| 31 Mar 2013 | put | 0.24% | +0.01% | $4,510,000 | 88,200 | +2,400 | +2.8% | $51.13 | Q1 2013 |
| 31 Dec 2012 | 1.6% | 0% | $1,270,000 | 27,427 | 0 | $46.30 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.37% | 0% | $3,973,000 | 85,800 | 0 | $46.31 | Q4 2012 |