| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.12% | $0 | 0 | -8,545 | -100% | $179.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $1,277,000 | 8,545 | +8,545 | NEW | $149.44 | Q1 2018 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -2,623 | -100% | $179.00 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -11,000 | -100% | $179.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $434,000 | 2,623 | -925 | -26% | $165.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -8,100 | -100% | $179.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | 0% | $1,818,000 | 11,000 | 0 | $165.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.33% | $618,000 | 3,548 | -18,024 | -84% | $174.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,411,000 | 8,100 | -6,400 | -44% | $174.20 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.04% | $1,917,000 | 11,000 | -23,900 | -68% | $174.27 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.04% | $3,675,000 | 21,572 | +2,325 | +12% | $170.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.02% | $2,471,000 | 14,500 | -12,500 | -46% | $170.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0.24% | $5,946,000 | 34,900 | -130,000 | -79% | $170.37 | Q4 2016 |
| 30 Sep 2016 | 0.55% | +0.55% | $3,731,000 | 19,247 | +19,247 | NEW | $193.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $5,234,000 | 27,000 | +27,000 | NEW | $193.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | +0.45% | $31,968,000 | 164,900 | +164,900 | NEW | $193.86 | Q3 2016 |
| 30 Jun 2016 | -0.38% | $0 | 0 | -8,843 | -100% | $179.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -2,500 | -100% | $179.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -25,700 | -100% | $179.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.38% | $1,520,000 | 8,843 | +8,843 | NEW | $171.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $430,000 | 2,500 | -2,100 | -46% | $172.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.09% | $4,418,000 | 25,700 | +25,600 | +25600% | $171.91 | Q1 2016 |
| 31 Dec 2015 | -1.2% | $0 | 0 | -18,276 | -100% | $179.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | -0.02% | $943,000 | 4,600 | -3,900 | -46% | $205.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.12% | $21,000 | 100 | -25,700 | -100% | $210.00 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +1% | $3,751,000 | 18,276 | +15,724 | +616% | $205.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $1,744,000 | 8,500 | +6,300 | +286% | $205.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | -0.05% | $5,295,000 | 25,800 | -8,400 | -25% | $205.23 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.18% | $616,000 | 2,552 | +2,552 | NEW | $241.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $531,000 | 2,200 | +2,200 | NEW | $241.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.22% | $8,259,000 | 34,200 | +34,200 | NEW | $241.49 | Q2 2015 |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -14,000 | -100% | $179.00 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -18,185 | -100% | $179.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | 0% | $2,976,000 | 14,000 | 0 | $212.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -2.1% | $4,711,000 | 18,185 | -25,557 | -58% | $259.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.11% | $3,627,000 | 14,000 | +14,000 | NEW | $259.07 | Q3 2014 |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -5,100 | -100% | $179.00 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +2.7% | $10,301,000 | 43,742 | +32,514 | +290% | $235.49 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.03% | $1,201,000 | 5,100 | +5,100 | NEW | $235.49 | Q2 2014 |
| 31 Mar 2014 | 0.72% | -0.96% | $1,668,000 | 11,228 | -14,926 | -57% | $148.56 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -100 | -100% | $179.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | -0.64% | $3,695,000 | 26,154 | -10,114 | -28% | $141.28 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q4 2013 |
| 31 Dec 2013 | put | -0.06% | $0 | 0 | -14,400 | -100% | $179.00 | Q4 2013 | |
| 30 Sep 2013 | 3.5% | +3.3% | $4,348,000 | 36,268 | +34,009 | +1505% | $119.89 | Q3 2013 | |
| 30 Sep 2013 | put | 0.06% | +0.06% | $1,726,000 | 14,400 | +14,400 | NEW | $119.86 | Q3 2013 |
| 30 Jun 2013 | 0.2% | -0.08% | $215,000 | 2,259 | -873 | -28% | $95.17 | Q2 2013 | |
| 31 Mar 2013 | 0.29% | -0.89% | $286,000 | 3,132 | -9,656 | -76% | $91.32 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | 0% | $1,179,000 | 12,788 | 0 | $92.20 | Q4 2012 |