| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.31% | $0 | 0 | -23,923 | -100% | $5355.32 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.66% | $0 | 0 | -80,100 | -100% | $5355.32 | Q1 2018 | |
| 31 Mar 2018 | put | -0.82% | $0 | 0 | -100,100 | -100% | $5355.32 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.31% | $41,572,000 | 23,923 | -24,308 | -50% | $1737.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.25% | $139,193,000 | 80,100 | +30,400 | +61% | $1737.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.82% | -0.02% | $173,948,000 | 100,100 | -2,600 | -2.5% | $1737.74 | Q4 2017 |
| 30 Sep 2017 | 0.74% | +0.46% | $88,302,000 | 48,231 | +30,445 | +171% | $1830.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.48% | -0.04% | $90,992,000 | 49,700 | -4,400 | -8.1% | $1830.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.99% | -0.23% | $188,025,000 | 102,700 | -23,700 | -19% | $1830.82 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.2% | $33,269,000 | 17,786 | +11,820 | +198% | $1870.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.21% | $101,195,000 | 54,100 | +19,900 | +58% | $1870.52 | Q2 2017 |
| 30 Jun 2017 | put | 1.4% | +0.95% | $236,434,000 | 126,400 | +88,700 | +235% | $1870.52 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.03% | $10,619,000 | 5,966 | +1,407 | +31% | $1779.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | -0.02% | $60,875,000 | 34,200 | -1,800 | -5% | $1779.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.52% | -0.49% | $67,105,000 | 37,700 | -35,900 | -49% | $1779.97 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.22% | $6,684,000 | 4,559 | -13,117 | -74% | $1466.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.32% | $52,778,000 | 36,000 | -30,600 | -46% | $1466.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.77% | -0.4% | $107,902,000 | 73,600 | -38,700 | -34% | $1466.06 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.24% | $26,010,000 | 17,676 | +14,468 | +451% | $1471.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.83% | -0.81% | $98,001,000 | 66,600 | -65,200 | -49% | $1471.49 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | -0.4% | $165,248,000 | 112,300 | -32,400 | -22% | $1471.49 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $4,005,000 | 3,208 | +2,153 | +204% | $1248.44 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.44% | $164,540,000 | 131,800 | +44,600 | +51% | $1248.41 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +0.86% | $180,645,000 | 144,700 | +87,400 | +153% | $1248.41 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $1,360,000 | 1,055 | -144 | -12% | $1289.10 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.12% | $112,397,000 | 87,200 | +9,400 | +12% | $1288.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.7% | +0.48% | $73,857,000 | 57,300 | +38,700 | +208% | $1288.95 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.18% | $1,529,000 | 1,199 | -9,361 | -89% | $1275.23 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +0.06% | $99,191,000 | 77,800 | +4,600 | +6.3% | $1274.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | -0.48% | $23,714,000 | 18,600 | -35,300 | -65% | $1274.95 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.01% | $13,061,000 | 10,560 | -540 | -4.9% | $1236.84 | Q3 2015 | |
| 30 Sep 2015 | call | 1% | +0.05% | $90,538,000 | 73,200 | +3,600 | +5.2% | $1236.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.74% | -0.07% | $66,667,000 | 53,900 | -5,100 | -8.6% | $1236.86 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.1% | $12,780,000 | 11,100 | +6,104 | +122% | $1151.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.93% | +0.28% | $80,135,000 | 69,600 | +21,100 | +44% | $1151.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.78% | +0.52% | $67,931,000 | 59,000 | +39,000 | +195% | $1151.37 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.15% | $5,816,000 | 4,996 | -7,676 | -61% | $1164.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.81% | +0.45% | $56,461,000 | 48,500 | +27,100 | +127% | $1164.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.39% | $23,283,000 | 20,000 | -23,200 | -54% | $1164.15 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.08% | $14,449,000 | 12,672 | +5,008 | +65% | $1140.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.19% | $24,400,000 | 21,400 | +10,100 | +89% | $1140.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.82% | +0.66% | $49,257,000 | 43,200 | +34,900 | +420% | $1140.21 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.12% | $8,879,000 | 7,664 | +4,877 | +175% | $1158.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.26% | $13,092,000 | 11,300 | +11,300 | NEW | $1158.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.19% | $9,616,000 | 8,300 | +8,300 | NEW | $1158.55 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $3,353,000 | 2,787 | +902 | +48% | $1203.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $2,247,000 | 1,885 | 0 | $1192.04 | Q1 2014 |