| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.42% | $0 | 0 | -1,600 | -100% | $207.92 | Q2 2017 | |
| 30 Jun 2017 | put | -2.8% | $0 | 0 | -10,600 | -100% | $207.92 | Q2 2017 | |
| 31 Mar 2017 | call | 0.42% | -1.2% | $1,419,000 | 1,600 | -4,500 | -74% | $886.88 | Q1 2017 |
| 31 Mar 2017 | put | 2.8% | -1.9% | $9,399,000 | 10,600 | -7,100 | -40% | $886.70 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | -0.21% | $4,575,000 | 6,100 | -1,000 | -14% | $750.00 | Q4 2016 |
| 31 Dec 2016 | put | 3.6% | +0.06% | $13,274,000 | 17,700 | +300 | +1.7% | $749.94 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | +0.35% | $5,944,000 | 7,100 | +1,600 | +29% | $837.18 | Q3 2016 |
| 30 Sep 2016 | put | 3.8% | +1.6% | $14,569,000 | 17,400 | +7,300 | +72% | $837.30 | Q3 2016 |
| 30 Jun 2016 | call | 0.68% | +0.19% | $3,937,000 | 5,500 | +1,500 | +38% | $715.82 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.31% | $7,229,000 | 10,100 | +2,500 | +33% | $715.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.69% | -0.93% | $2,375,000 | 4,000 | -5,400 | -57% | $593.75 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -1.2% | $4,513,000 | 7,600 | -7,000 | -48% | $593.82 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | +0.1% | $6,355,000 | 9,400 | +700 | +8% | $676.06 | Q4 2015 |
| 31 Dec 2015 | put | 2% | +0.28% | $9,868,000 | 14,600 | +2,000 | +16% | $675.89 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +0.24% | $4,454,000 | 8,700 | +1,700 | +24% | $511.95 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | +0.24% | $6,450,000 | 12,600 | +1,700 | +16% | $511.90 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +0.26% | $3,038,000 | 7,000 | +1,700 | +32% | $434.00 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +0.3% | $4,731,000 | 10,900 | +2,000 | +22% | $434.04 | Q2 2015 |
| 31 Mar 2015 | -0.2% | $0 | 0 | -800 | -100% | $207.92 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.73% | +0.08% | $1,973,000 | 5,300 | +600 | +13% | $372.26 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | -0.36% | $3,312,000 | 8,900 | -2,600 | -23% | $372.13 | Q1 2015 |
| 31 Dec 2014 | 0.2% | 0% | $248,000 | 800 | 0 | $310.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.6% | 0% | $1,457,000 | 4,700 | 0 | $310.00 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | 0% | $3,568,000 | 11,500 | 0 | $310.26 | Q4 2014 |