| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -2,084,343 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.05% | $391,356,000 | 2,084,343 | +834,414 | +67% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -15,600 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0.01% | $263,000 | 1,400 | -16,900 | -92% | $187.86 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.04% | $228,362,000 | 1,249,929 | -692,994 | -36% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $2,850,000 | 15,600 | 0 | $182.69 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $3,343,000 | 18,300 | -6,100 | -25% | $182.68 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.02% | $341,256,000 | 1,942,923 | +364,022 | +23% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $2,740,000 | 15,600 | -4,400 | -22% | $175.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,286,000 | 24,400 | -1,700 | -6.5% | $175.66 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $215,173,000 | 1,578,901 | +79,129 | +5.3% | $136.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,726,000 | 20,000 | +20,000 | NEW | $136.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,557,000 | 26,100 | +20,000 | +328% | $136.28 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $201,525,000 | 1,499,772 | -59,093 | -3.8% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $820,000 | 6,100 | 0 | $134.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $233,065,000 | 1,558,865 | -277,510 | -15% | $149.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,400 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | -0% | $912,000 | 6,100 | -12,300 | -67% | $149.51 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0% | $220,549,000 | 1,836,375 | +8,960 | +0.49% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,369,000 | 11,400 | -31,900 | -74% | $120.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,210,000 | 18,400 | -14,400 | -44% | $120.11 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.01% | $202,587,000 | 1,827,415 | -335,723 | -16% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,800,000 | 43,300 | -11,500 | -21% | $110.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,636,000 | 32,800 | -7,300 | -18% | $110.85 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $207,120,000 | 2,163,138 | +111,532 | +5.4% | $95.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,247,000 | 54,800 | -12,800 | -19% | $95.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,840,000 | 40,100 | -12,500 | -24% | $95.76 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $177,463,000 | 2,051,606 | +363,838 | +22% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,847,000 | 67,600 | +25,700 | +61% | $86.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,550,000 | 52,600 | +12,600 | +32% | $86.50 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $117,638,000 | 1,687,768 | -12,002 | -0.71% | $69.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,920,000 | 41,900 | +24,100 | +135% | $69.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,788,000 | 40,000 | -1,700 | -4.1% | $69.70 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $137,392,000 | 1,699,770 | +906,754 | +114% | $80.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,439,000 | 17,800 | -32,400 | -65% | $80.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,371,000 | 41,700 | -11,000 | -21% | $80.84 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $57,574,000 | 793,016 | +16,470 | +2.1% | $72.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,645,000 | 50,200 | +24,900 | +98% | $72.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $3,826,000 | 52,700 | -9,000 | -15% | $72.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $57,861,000 | 776,546 | -83,741 | -9.7% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,885,000 | 25,300 | +9,600 | +61% | $74.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,597,000 | 61,700 | +21,900 | +55% | $74.51 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.04% | $71,241,000 | 860,287 | -1,119,736 | -57% | $82.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,300,000 | 15,700 | -37,600 | -71% | $82.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $3,296,000 | 39,800 | -104,400 | -72% | $82.81 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.02% | $142,324,000 | 1,980,023 | -629,186 | -24% | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,831,000 | 53,300 | +9,900 | +23% | $71.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $10,365,000 | 144,200 | +102,800 | +248% | $71.88 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $198,117,000 | 2,609,209 | -61,577 | -2.3% | $75.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,295,000 | 43,400 | -45,400 | -51% | $75.92 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,144,000 | 41,400 | -17,000 | -29% | $75.94 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.05% | $202,312,000 | 2,670,786 | -1,743,809 | -40% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $6,727,000 | 88,800 | +41,200 | +87% | $75.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,424,000 | 58,400 | +23,300 | +66% | $75.75 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.04% | $305,225,000 | 4,414,595 | +1,468,658 | +50% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,291,000 | 47,600 | -25,000 | -34% | $69.14 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,427,000 | 35,100 | -50,500 | -59% | $69.15 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.06% | $165,415,000 | 2,945,937 | +2,278,940 | +342% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $4,076,000 | 72,600 | -324,900 | -82% | $56.14 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,806,000 | 85,600 | -46,700 | -35% | $56.14 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $36,865,000 | 666,997 | +95,695 | +17% | $55.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $21,970,000 | 397,500 | +362,500 | +1036% | $55.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,312,000 | 132,300 | +89,400 | +208% | $55.27 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $30,268,000 | 571,302 | -146,523 | -20% | $52.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,854,000 | 35,000 | -72,500 | -67% | $52.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,273,000 | 42,900 | -34,700 | -45% | $52.98 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $40,227,000 | 717,825 | 0 | $56.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,024,000 | 107,500 | 0 | $56.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,349,000 | 77,600 | 0 | $56.04 | Q4 2013 |