| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -3,571 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $423,000 | 3,571 | -2,139 | -37% | $118.45 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -19,200 | -100% | $112.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $660,000 | 5,710 | -4,581 | -45% | $115.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $2,220,000 | 19,200 | -500 | -2.5% | $115.62 | Q4 2017 |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -70,400 | -100% | $112.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,174,000 | 10,291 | -616 | -5.6% | $114.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $2,248,000 | 19,700 | -20,900 | -51% | $114.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $8,033,000 | 70,400 | +70,400 | NEW | $114.11 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $1,205,000 | 10,907 | -24,730 | -69% | $110.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $4,485,000 | 40,600 | -6,300 | -13% | $110.47 | Q2 2017 |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -60,100 | -100% | $112.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.2% | $3,685,000 | 35,637 | -182,700 | -84% | $103.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $4,850,000 | 46,900 | +46,900 | NEW | $103.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $6,215,000 | 60,100 | +60,100 | NEW | $103.41 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.23% | $22,327,000 | 218,337 | +195,052 | +838% | $102.26 | Q4 2016 | |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -70,400 | -100% | $112.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,546,000 | 23,285 | -151 | -0.64% | $109.34 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -73,100 | -100% | $112.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | -0.06% | $7,698,000 | 70,400 | -68,300 | -49% | $109.35 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $2,535,000 | 23,436 | +10,868 | +86% | $108.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $7,907,000 | 73,100 | +71,100 | +3555% | $108.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.12% | $15,004,000 | 138,700 | +138,700 | NEW | $108.18 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $1,397,000 | 12,568 | +12,568 | NEW | $111.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.04% | $222,000 | 2,000 | -38,300 | -95% | $111.00 | Q1 2016 |
| 31 Mar 2016 | put | -2% | $0 | 0 | -1,747,100 | -100% | $112.00 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -13,193 | -100% | $112.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.05% | +0.03% | $4,288,000 | 40,300 | +27,100 | +205% | $106.40 | Q4 2015 |
| 31 Dec 2015 | put | 2% | +1.4% | $185,891,000 | 1,747,100 | +1,206,600 | +223% | $106.40 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $1,446,000 | 13,193 | +8,770 | +198% | $109.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.11% | $1,446,000 | 13,200 | -88,500 | -87% | $109.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.66% | +0.34% | $59,228,000 | 540,500 | +276,700 | +105% | $109.58 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.17% | $484,000 | 4,423 | -108,438 | -96% | $109.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.03% | $11,133,000 | 101,700 | -24,400 | -19% | $109.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.33% | -0.12% | $28,876,000 | 263,800 | -92,000 | -26% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.2% | $11,931,000 | 112,861 | +112,861 | NEW | $105.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.14% | $13,330,000 | 126,100 | +91,500 | +264% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.54% | +0.46% | $37,612,000 | 355,800 | +299,800 | +535% | $105.71 | Q1 2015 |
| 31 Dec 2014 | call | 0.07% | +0% | $4,122,000 | 34,600 | +700 | +2.1% | $119.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.04% | $6,672,000 | 56,000 | -19,100 | -25% | $119.14 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -8,231 | -100% | $112.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.08% | -0.05% | $4,220,000 | 33,900 | -21,600 | -39% | $124.48 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.02% | $9,348,000 | 75,100 | +9,800 | +15% | $124.47 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $1,112,000 | 8,231 | +8,231 | NEW | $135.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | +0.21% | $7,499,000 | 55,500 | +55,500 | NEW | $135.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.25% | $8,823,000 | 65,300 | +65,300 | NEW | $135.11 | Q2 2014 |