| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -2,391,354 | -100% | $183.41 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -254,900 | -100% | $183.41 | Q2 2020 | |
| 30 Jun 2020 | put | -0.1% | $0 | 0 | -267,900 | -100% | $183.41 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $313,626,000 | 2,391,354 | -100,219 | -4% | $131.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.23% | $33,430,000 | 254,900 | -604,200 | -70% | $131.15 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.03% | $35,135,000 | 267,900 | +85,000 | +46% | $131.15 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.02% | $547,499,000 | 2,491,573 | +292,296 | +13% | $219.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | +0.33% | $188,779,000 | 859,100 | +685,000 | +393% | $219.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.06% | $40,190,000 | 182,900 | +129,500 | +243% | $219.74 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.02% | $431,476,000 | 2,199,277 | +281,661 | +15% | $196.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.03% | $34,157,000 | 174,100 | +48,200 | +38% | $196.19 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $10,477,000 | 53,400 | +22,000 | +70% | $196.20 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $333,434,000 | 1,917,616 | +235,738 | +14% | $173.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $21,891,000 | 125,900 | +27,400 | +28% | $173.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,460,000 | 31,400 | +8,100 | +35% | $173.89 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.03% | $306,236,000 | 1,681,878 | -460,400 | -21% | $182.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $17,935,000 | 98,500 | +27,100 | +38% | $182.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $4,242,000 | 23,300 | -65,100 | -74% | $182.06 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.01% | $328,519,000 | 2,142,278 | +171,277 | +8.7% | $153.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $10,949,000 | 71,400 | +66,900 | +1487% | $153.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $13,556,000 | 88,400 | +78,200 | +767% | $153.35 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.04% | $407,327,000 | 1,971,001 | -572,295 | -23% | $206.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.05% | $930,000 | 4,500 | -129,400 | -97% | $206.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,108,000 | 10,200 | -7,500 | -42% | $206.67 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.07% | $491,313,000 | 2,543,296 | -1,142,639 | -31% | $193.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.05% | $25,867,000 | 133,900 | +110,500 | +472% | $193.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,419,000 | 17,700 | -24,800 | -58% | $193.16 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.06% | $795,499,000 | 3,685,935 | +935,787 | +34% | $215.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,050,000 | 23,400 | +5,200 | +29% | $215.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $9,172,000 | 42,500 | -10,100 | -19% | $215.81 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.03% | $516,615,000 | 2,750,148 | +470,825 | +21% | $187.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $3,419,000 | 18,200 | -43,600 | -71% | $187.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $9,881,000 | 52,600 | -17,400 | -25% | $187.85 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0% | $425,276,000 | 2,279,323 | +10,709 | +0.47% | $186.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $11,531,000 | 61,800 | +15,300 | +33% | $186.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $13,061,000 | 70,000 | -28,800 | -29% | $186.59 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $366,336,000 | 2,268,614 | +133,488 | +6.3% | $161.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $7,509,000 | 46,500 | -54,700 | -54% | $161.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $15,954,000 | 98,800 | -54,300 | -35% | $161.48 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.01% | $325,606,000 | 2,135,126 | +257,918 | +14% | $152.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $15,433,000 | 101,200 | -58,100 | -36% | $152.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $23,348,000 | 153,100 | -168,000 | -52% | $152.50 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0% | $266,564,000 | 1,877,208 | -6,997 | -0.37% | $142.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $22,621,000 | 159,300 | +92,400 | +138% | $142.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0% | $45,596,000 | 321,100 | +5,800 | +1.8% | $142.00 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.04% | $256,497,000 | 1,884,205 | +800,755 | +74% | $136.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.03% | $9,107,000 | 66,900 | -177,400 | -73% | $136.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.02% | $42,922,000 | 315,300 | +88,700 | +39% | $136.13 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $147,295,000 | 1,083,450 | -51,362 | -4.5% | $135.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.01% | $33,213,000 | 244,300 | -45,000 | -16% | $135.95 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.01% | $30,806,000 | 226,600 | -43,000 | -16% | $135.95 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $139,161,000 | 1,134,812 | +146,334 | +15% | $122.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.04% | $35,477,000 | 289,300 | +215,100 | +290% | $122.63 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.03% | $33,061,000 | 269,600 | +131,700 | +96% | $122.63 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $123,095,000 | 988,478 | +257,765 | +35% | $124.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $9,240,000 | 74,200 | +11,500 | +18% | $124.53 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $17,173,000 | 137,900 | +31,300 | +29% | $124.53 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $79,838,000 | 730,713 | -245,282 | -25% | $109.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $6,851,000 | 62,700 | -105,100 | -63% | $109.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $11,647,000 | 106,600 | -3,400 | -3.1% | $109.26 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $93,383,000 | 975,995 | +139,940 | +17% | $95.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $16,055,000 | 167,800 | +63,400 | +61% | $95.68 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $10,525,000 | 110,000 | +15,900 | +17% | $95.68 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $91,339,000 | 836,055 | -15,354 | -1.8% | $109.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $11,406,000 | 104,400 | -25,200 | -19% | $109.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $10,280,000 | 94,100 | -10,400 | -10% | $109.25 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $92,097,000 | 851,409 | -183,337 | -18% | $108.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $14,019,000 | 129,600 | +44,000 | +51% | $108.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $11,304,000 | 104,500 | -4,200 | -3.9% | $108.17 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.02% | $105,151,000 | 1,034,746 | -442,695 | -30% | $101.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $8,699,000 | 85,600 | -3,700 | -4.1% | $101.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $11,046,000 | 108,700 | +10,200 | +10% | $101.62 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $136,295,000 | 1,477,441 | +167,532 | +13% | $92.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,238,000 | 89,300 | +3,800 | +4.4% | $92.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $9,087,000 | 98,500 | -33,300 | -25% | $92.25 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $129,406,000 | 1,309,909 | -56,121 | -4.1% | $98.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $8,447,000 | 85,500 | +10,300 | +14% | $98.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $13,021,000 | 131,800 | -35,900 | -21% | $98.79 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $123,898,000 | 1,366,030 | 0 | $90.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,821,000 | 75,200 | 0 | $90.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,210,000 | 167,700 | 0 | $90.70 | Q4 2013 |