| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -11,445 | -100% | $152.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -1% | $0 | 0 | -33,000 | -100% | $152.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.02% | $1,939,000 | 11,445 | +1,378 | +14% | $169.42 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | +0.1% | $5,592,000 | 33,000 | +3,000 | +10% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $1,837,000 | 10,067 | +10,067 | NEW | $182.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.54% | 0% | $5,473,000 | 30,000 | 0 | $182.43 | Q1 2019 | |
| 31 Mar 2019 | put | -3.1% | $0 | 0 | -250,000 | -100% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | call | 0.37% | +0.18% | $4,112,000 | 30,000 | +14,900 | +99% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 3.1% | -3.1% | $34,268,000 | 250,000 | -250,000 | -50% | $137.07 | Q4 2018 |
| 30 Sep 2018 | -0.2% | $0 | 0 | -35,700 | -100% | $152.28 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.21% | +0.21% | $2,488,000 | 15,100 | +15,100 | NEW | $164.77 | Q3 2018 |
| 30 Sep 2018 | put | 7.1% | 0% | $82,380,000 | 500,000 | 0 | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.06% | $6,623,000 | 35,700 | -10,100 | -22% | $185.52 | Q2 2018 | |
| 30 Jun 2018 | put | 5.8% | +5.8% | $92,765,000 | 500,000 | +500,000 | NEW | $185.53 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -2.1% | $8,406,000 | 45,800 | -447,080 | -91% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | put | -19% | $0 | 0 | -1,945,700 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +1.1% | $84,987,000 | 492,880 | +255,209 | +107% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | put | 19% | 0% | $335,497,000 | 1,945,700 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -5.1% | $41,049,000 | 237,671 | -1,302,829 | -85% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | put | 15% | -1.6% | $336,041,000 | 1,945,700 | -204,800 | -9.5% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 4.7% | +2.3% | $217,056,000 | 1,540,500 | +743,575 | +93% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | -3.7% | $0 | 0 | -652,500 | -100% | $152.28 | Q2 2017 | |
| 30 Jun 2017 | put | 15% | +0.52% | $303,004,000 | 2,150,500 | +76,700 | +3.7% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 1.7% | +0.1% | $85,932,000 | 796,925 | +47,151 | +6.3% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 3.7% | -7.3% | $70,359,000 | 652,500 | -1,287,200 | -66% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 12% | +0.07% | $223,619,000 | 2,073,800 | +13,100 | +0.64% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.5% | $65,837,000 | 749,774 | +260,374 | +53% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 17% | +0.31% | $170,325,000 | 1,939,700 | +36,200 | +1.9% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 18% | +0.5% | $180,947,000 | 2,060,700 | +58,700 | +2.9% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.99% | +0.99% | $51,774,000 | 489,400 | +489,400 | NEW | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 18% | +5.8% | $201,372,000 | 1,903,500 | +606,000 | +47% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 19% | +4.4% | $211,791,000 | 2,002,000 | +467,400 | +30% | $105.79 | Q3 2016 |
| 30 Jun 2016 | call | 9.8% | +9.8% | $103,190,000 | 1,297,500 | +1,297,500 | NEW | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 12% | +12% | $122,047,000 | 1,534,600 | +1,534,600 | NEW | $79.53 | Q2 2016 |
| 31 Dec 2015 | call | -0.3% | $0 | 0 | -60,000 | -100% | $152.28 | Q4 2015 | |
| 31 Dec 2015 | call | -0.3% | $0 | 0 | -60,000 | -100% | $152.28 | Q4 2015 | |
| 30 Sep 2015 | call | 0.3% | -0.3% | $3,539,000 | 60,000 | -60,000 | -50% | $58.98 | Q3 2015 |
| 30 Jun 2015 | call | 0.51% | -0.34% | $9,874,000 | 120,000 | -80,000 | -40% | $82.28 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | +1.4% | $16,647,000 | 200,000 | +200,000 | NEW | $83.24 | Q1 2015 |