| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.79% | $0 | 0 | -187,065 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -4.6% | $0 | 0 | -500,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | +0.79% | $17,648,000 | 187,065 | +187,065 | NEW | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | 4.6% | +4.6% | $47,170,000 | 500,000 | +500,000 | NEW | $94.34 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -11,070 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | -0.34% | $991,000 | 11,070 | -114,759 | -91% | $89.52 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -2,500 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -2,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | +0.06% | $9,993,000 | 125,829 | +25,829 | +26% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $200,000 | 2,500 | +100 | +4.2% | $80.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $200,000 | 2,500 | +2,500 | NEW | $80.00 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.05% | $8,921,000 | 100,000 | -22,053 | -18% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.07% | $215,000 | 2,400 | -17,600 | -88% | $89.58 | Q1 2018 |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -22,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $12,737,000 | 122,053 | +122,053 | NEW | $104.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.1% | $2,084,000 | 20,000 | +17,200 | +614% | $104.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.1% | $2,369,000 | 22,700 | +16,800 | +285% | $104.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.02% | $412,000 | 2,800 | +2,800 | NEW | $147.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $861,000 | 5,900 | +3,700 | +168% | $145.93 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $286,000 | 2,200 | +2,200 | NEW | $130.00 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,264 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.01% | $378,000 | 3,264 | -3,829 | -54% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $741,000 | 7,093 | -2,035 | -22% | $104.47 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -14,200 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -18,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.09% | $900,000 | 9,128 | -46,743 | -84% | $98.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | -0.13% | $1,401,000 | 14,200 | -13,400 | -49% | $98.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.19% | $1,825,000 | 18,500 | -20,500 | -53% | $98.65 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.12% | $5,592,000 | 55,871 | +55,871 | NEW | $100.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.14% | $2,763,000 | 27,600 | +20,100 | +268% | $100.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.21% | $3,903,000 | 39,000 | +30,400 | +353% | $100.08 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -24,389 | -100% | Q4 2015 | |||
| 31 Dec 2015 | -0.05% | $0 | 0 | -24,389 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.07% | +0.07% | $899,000 | 7,500 | +7,500 | NEW | $119.87 | Q4 2015 |
| 31 Dec 2015 | call | 0.07% | +0.07% | $899,000 | 7,500 | +7,500 | NEW | $119.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $1,031,000 | 8,600 | +8,600 | NEW | $119.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $1,031,000 | 8,600 | +8,600 | NEW | $119.88 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $2,638,000 | 24,389 | +24,389 | NEW | $108.16 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -2,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.01% | $0 | 0 | -6,820 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.01% | +0.01% | $266,000 | 2,300 | +2,300 | NEW | $115.65 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $786,000 | 6,820 | -12,304 | -64% | $115.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $2,139,000 | 19,124 | +6,755 | +55% | $111.85 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -3,100 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -3,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $1,172,000 | 12,369 | +12,369 | NEW | $94.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $293,000 | 3,100 | +3,100 | NEW | $94.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $294,000 | 3,100 | +3,100 | NEW | $94.84 | Q3 2014 |
| 30 Jun 2014 | -0.82% | $0 | 0 | -384,104 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.82% | +0.8% | $53,621,000 | 384,104 | +376,360 | +4860% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,308,000 | 7,744 | 0 | $168.90 | Q4 2013 |