| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -114,600 | -100% | $183.93 | Q2 2019 | |
| 31 Mar 2019 | -0.24% | $0 | 0 | -47,075 | -100% | $183.93 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.4% | -5.2% | $14,116,000 | 114,600 | -435,900 | -79% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -120,900 | -100% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.2% | $5,121,000 | 47,075 | +39,218 | +499% | $108.78 | Q4 2018 | |
| 31 Dec 2018 | call | 5.4% | +4.4% | $59,890,000 | 550,500 | +447,900 | +437% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +0.45% | $13,153,000 | 120,900 | +45,700 | +61% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $961,000 | 7,857 | +7,857 | NEW | $122.31 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $12,546,000 | 102,600 | +102,600 | NEW | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.79% | +0.79% | $9,195,000 | 75,200 | +75,200 | NEW | $122.27 | Q3 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -19,043 | -100% | $183.93 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -4,700 | -100% | $183.93 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -7,700 | -100% | $183.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,238,000 | 19,043 | +19,043 | NEW | $117.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $556,000 | 4,700 | +4,700 | NEW | $118.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $908,000 | 7,700 | +7,700 | NEW | $117.92 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -12,045 | -100% | $183.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,293,000 | 12,045 | +12,045 | NEW | $107.35 | Q1 2017 | |
| 31 Dec 2016 | call | -4.6% | $0 | 0 | -500,000 | -100% | $183.93 | Q4 2016 | |
| 30 Sep 2016 | call | 4.6% | +4.6% | $51,460,000 | 500,000 | +500,000 | NEW | $102.92 | Q3 2016 |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -11,100 | -100% | $183.93 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -13,000 | -100% | $183.93 | Q1 2016 | |
| 31 Dec 2015 | call | 0.08% | -0.14% | $999,000 | 11,100 | -20,400 | -65% | $90.00 | Q4 2015 |
| 31 Dec 2015 | call | 0.08% | -0.14% | $999,000 | 11,100 | -20,400 | -65% | $90.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.19% | $1,170,000 | 13,000 | -27,000 | -68% | $90.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.19% | $1,170,000 | 13,000 | -27,000 | -68% | $90.00 | Q4 2015 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -26,444 | -100% | $183.93 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | +0.21% | $2,485,000 | 31,500 | +31,500 | NEW | $78.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | +0.27% | $3,156,000 | 40,000 | +40,000 | NEW | $78.90 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $2,552,000 | 26,444 | +26,444 | NEW | $96.51 | Q2 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -109,180 | -100% | $183.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.11% | $13,028,000 | 109,180 | +64,083 | +142% | $119.33 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -3,800 | -100% | $183.93 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.77% | $5,887,000 | 45,097 | -381,025 | -89% | $130.54 | Q2 2014 | |
| 30 Jun 2014 | call | -0.19% | $0 | 0 | -22,400 | -100% | $183.93 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | -0.2% | $496,000 | 3,800 | -26,600 | -88% | $130.53 | Q2 2014 |
| 31 Mar 2014 | 0.78% | +0.46% | $50,670,000 | 426,122 | +251,102 | +143% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0% | $2,664,000 | 22,400 | +400 | +1.8% | $118.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | -0.06% | $3,615,000 | 30,400 | -7,500 | -20% | $118.91 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $21,861,000 | 175,020 | 0 | $124.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $2,747,000 | 22,000 | 0 | $124.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.68% | 0% | $4,734,000 | 37,900 | 0 | $124.91 | Q4 2013 |