| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.77% | $0 | 0 | -220,000 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -178,200 | -100% | $614.31 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.77% | -2.3% | $35,229,000 | 220,000 | -656,200 | -75% | $160.13 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.15% | $27,756,000 | 178,200 | +172,700 | +3140% | $155.76 | Q4 2017 | |
| 31 Dec 2017 | put | 2.9% | +1% | $136,477,000 | 876,200 | +306,200 | +54% | $155.76 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $800,000 | 5,500 | +5,500 | NEW | $145.45 | Q3 2017 | |
| 30 Sep 2017 | put | 1.5% | +0.39% | $82,907,000 | 570,000 | +150,000 | +36% | $145.45 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +1.5% | $57,809,000 | 420,000 | +385,000 | +1100% | $137.64 | Q2 2017 |
| 31 Mar 2017 | put | 0.24% | -13% | $4,633,000 | 35,000 | -1,965,000 | -98% | $132.37 | Q1 2017 |
| 31 Dec 2016 | put | 16% | +16% | $236,960,000 | 2,000,000 | +2,000,000 | NEW | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | -0.74% | $0 | 0 | -200,000 | -100% | $614.31 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -23,500 | -100% | $614.31 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.74% | +0.65% | $21,508,000 | 200,000 | +176,000 | +733% | $107.54 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $2,566,000 | 23,500 | +23,500 | NEW | $109.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.16% | $2,621,000 | 24,000 | +24,000 | NEW | $109.21 | Q1 2016 |
| 31 Mar 2016 | put | -26% | $0 | 0 | -2,250,000 | -100% | $614.31 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,000 | -100% | $614.31 | Q4 2015 | ||
| 31 Dec 2015 | put | 26% | +18% | $251,685,000 | 2,250,000 | +1,572,500 | +232% | $111.86 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $204,000 | 2,000 | +2,000 | NEW | $102.00 | Q3 2015 | |
| 30 Sep 2015 | put | 4.8% | +4.8% | $68,942,000 | 677,500 | +677,500 | NEW | $101.76 | Q3 2015 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -34,000 | -100% | $614.31 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -7,500 | -100% | $614.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $3,193,000 | 34,000 | 0 | $93.91 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.03% | 0% | $704,000 | 7,500 | 0 | $93.87 | Q2 2014 |