| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.26% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | put | 9.4% | -5.7% | $111,765,000 | 500,000 | -300,000 | -38% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.26% | $10,815,000 | 50,000 | +50,000 | NEW | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | -3% | $0 | 0 | -187,500 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | 13% | -15% | $173,040,000 | 800,000 | -900,000 | -53% | $216.30 | Q3 2016 |
| 30 Jun 2016 | -0.58% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 3% | +3% | $39,277,000 | 187,500 | +187,500 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 27% | +2.4% | $356,108,000 | 1,700,000 | +152,500 | +9.9% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.58% | -1.4% | $20,552,000 | 100,000 | -250,000 | -71% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | put | 21% | +17% | $318,042,000 | 1,547,500 | +1,247,500 | +416% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +1.7% | $71,355,000 | 350,000 | +350,000 | NEW | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | 9.6% | +1.6% | $61,161,000 | 300,000 | +50,000 | +20% | $203.87 | Q4 2015 |
| 30 Sep 2015 | -0.66% | $0 | 0 | -150,000 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | put | 8.1% | -6.5% | $47,908,000 | 250,000 | -200,000 | -44% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.66% | +0.66% | $30,878,000 | 150,000 | +150,000 | NEW | $205.85 | Q2 2015 | |
| 30 Jun 2015 | put | 11% | -9.3% | $92,633,000 | 450,000 | -370,000 | -45% | $205.85 | Q2 2015 |
| 31 Mar 2015 | -0.85% | $0 | 0 | -167,000 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | put | 31% | +22% | $169,273,000 | 820,000 | +595,000 | +264% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.85% | +0.18% | $34,319,000 | 167,000 | +34,500 | +26% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | put | 11% | -27% | $46,238,000 | 225,000 | -535,000 | -70% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.7% | +0.7% | $26,105,000 | 132,500 | +132,500 | NEW | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 23% | -22% | $149,735,000 | 760,000 | -728,000 | -49% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 33% | 0% | $291,231,000 | 1,488,000 | 0 | $195.72 | Q2 2014 |