| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -51,891 | -100% | $614.31 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -1,160,900 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -5.8% | $0 | 0 | -4,157,500 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.2% | $8,309,000 | 51,891 | -13,566 | -21% | $160.12 | Q1 2018 | |
| 31 Mar 2018 | call | 1.6% | -0.81% | $185,895,000 | 1,160,900 | -578,400 | -33% | $160.13 | Q1 2018 |
| 31 Mar 2018 | put | 5.8% | +1.8% | $665,740,000 | 4,157,500 | +1,311,100 | +46% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.87% | +0.87% | $10,196,000 | 65,457 | +65,457 | NEW | $155.77 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | -1.3% | $270,913,000 | 1,739,300 | -1,051,800 | -38% | $155.76 | Q4 2017 |
| 31 Dec 2017 | put | 3.6% | +2.7% | $443,355,000 | 2,846,400 | +2,171,700 | +322% | $155.76 | Q4 2017 |
| 30 Sep 2017 | call | 3.4% | +2.9% | $405,965,000 | 2,791,100 | +2,389,600 | +595% | $145.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.83% | -1.3% | $98,135,000 | 674,700 | -1,015,300 | -60% | $145.45 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -4,694 | -100% | $614.31 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.47% | +0.25% | $55,262,000 | 401,500 | +211,900 | +112% | $137.64 | Q2 2017 |
| 30 Jun 2017 | put | 2% | +1.1% | $232,612,000 | 1,690,000 | +918,800 | +119% | $137.64 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.7% | $621,000 | 4,694 | -49,676 | -91% | $132.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | -1.2% | $25,099,000 | 189,600 | -888,900 | -82% | $132.38 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.47% | $102,091,000 | 771,200 | +361,300 | +88% | $132.38 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.68% | $6,442,000 | 54,370 | +54,370 | NEW | $118.48 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +0.39% | $127,781,000 | 1,078,500 | +301,300 | +39% | $118.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.52% | -0.75% | $48,565,000 | 409,900 | -589,100 | -59% | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | +0.3% | $92,269,000 | 777,200 | +183,300 | +31% | $118.72 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +0.49% | $118,601,000 | 999,000 | +293,700 | +42% | $118.72 | Q3 2016 |
| 30 Jun 2016 | -0.45% | $0 | 0 | -16,596 | -100% | $614.31 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.1% | +0.72% | $63,868,000 | 593,900 | +397,200 | +202% | $107.54 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +0.17% | $75,848,000 | 705,300 | +91,800 | +15% | $107.54 | Q2 2016 |
| 31 Mar 2016 | 0.45% | +0.45% | $1,812,000 | 16,596 | +16,596 | NEW | $109.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.16% | $21,480,000 | 196,700 | -70,800 | -26% | $109.20 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.19% | $66,994,000 | 613,500 | +85,500 | +16% | $109.20 | Q1 2016 |
| 31 Dec 2015 | -1.9% | $0 | 0 | -58,131 | -100% | $614.31 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.65% | -0.23% | $29,923,000 | 267,500 | -96,800 | -27% | $111.86 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | +0.13% | $59,062,000 | 528,000 | +54,900 | +12% | $111.86 | Q4 2015 |
| 30 Sep 2015 | 1.9% | +1.9% | $5,915,000 | 58,131 | +58,131 | NEW | $101.75 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.36% | $37,071,000 | 364,300 | +128,700 | +55% | $101.76 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1% | $48,143,000 | 473,100 | +358,800 | +314% | $101.76 | Q3 2015 |
| 30 Jun 2015 | call | 0.67% | +0.21% | $25,226,000 | 235,600 | +72,500 | +44% | $107.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.33% | -0.82% | $12,238,000 | 114,300 | -289,200 | -72% | $107.07 | Q2 2015 |
| 31 Mar 2015 | -0.81% | $0 | 0 | -24,718 | -100% | $614.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.47% | +0.06% | $17,223,000 | 163,100 | +19,400 | +14% | $105.60 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +0.61% | $42,610,000 | 403,500 | +210,900 | +110% | $105.60 | Q1 2015 |
| 31 Dec 2014 | 0.81% | +0.81% | $2,552,000 | 24,718 | +24,718 | NEW | $103.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.45% | -1.7% | $14,837,000 | 143,700 | -543,900 | -79% | $103.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.61% | -0.11% | $19,886,000 | 192,600 | -34,100 | -15% | $103.25 | Q4 2014 |
| 30 Sep 2014 | call | 2% | +0.49% | $67,928,000 | 687,600 | +171,100 | +33% | $98.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.65% | -1.4% | $22,396,000 | 226,700 | -473,600 | -68% | $98.79 | Q3 2014 |
| 30 Jun 2014 | call | 1.2% | -0.21% | $48,505,000 | 516,500 | -91,000 | -15% | $93.91 | Q2 2014 |
| 30 Jun 2014 | put | 1.6% | +1.3% | $65,765,000 | 700,300 | +592,100 | +547% | $93.91 | Q2 2014 |
| 31 Mar 2014 | -6% | $0 | 0 | -153,800 | -100% | $614.31 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.1% | +0.24% | $53,260,000 | 607,500 | +127,900 | +27% | $87.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.93% | $9,486,000 | 108,200 | -498,600 | -82% | $87.67 | Q1 2014 |
| 31 Dec 2013 | 6% | +5.9% | $13,528,000 | 153,800 | +151,018 | +5428% | $87.96 | Q4 2013 | |
| 31 Dec 2013 | call | 1.1% | +0.23% | $42,186,000 | 479,600 | +102,500 | +27% | $87.96 | Q4 2013 |
| 31 Dec 2013 | put | 1.3% | +0.79% | $53,374,000 | 606,800 | +357,800 | +144% | $87.96 | Q4 2013 |
| 30 Sep 2013 | 0.18% | -0.4% | $219,000 | 2,782 | -6,318 | -69% | $78.72 | Q3 2013 | |
| 30 Sep 2013 | call | 1% | +0.75% | $29,746,000 | 377,100 | +271,800 | +258% | $78.88 | Q3 2013 |
| 30 Sep 2013 | put | 0.69% | +0.37% | $19,641,000 | 249,000 | +135,000 | +118% | $78.88 | Q3 2013 |
| 30 Jun 2013 | 0.59% | +0.59% | $649,000 | 9,100 | +9,100 | NEW | $71.32 | Q2 2013 | |
| 30 Jun 2013 | call | 0.3% | -0.22% | $7,505,000 | 105,300 | -76,600 | -42% | $71.27 | Q2 2013 |
| 30 Jun 2013 | put | 0.33% | -0.41% | $8,125,000 | 114,000 | -144,100 | -56% | $71.27 | Q2 2013 |
| 31 Mar 2013 | -2.4% | $0 | 0 | -29,200 | -100% | $614.31 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.65% | +0.35% | $12,546,000 | 181,900 | +96,500 | +113% | $68.97 | Q1 2013 |
| 31 Mar 2013 | put | 0.93% | +0.86% | $17,801,000 | 258,100 | +239,700 | +1303% | $68.97 | Q1 2013 |
| 31 Dec 2012 | 2.4% | 0% | $1,902,000 | 29,200 | 0 | $65.14 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.52% | 0% | $5,562,000 | 85,400 | 0 | $65.13 | Q4 2012 | |
| 31 Dec 2012 | put | 0.11% | 0% | $1,198,000 | 18,400 | 0 | $65.11 | Q4 2012 |