| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.24% | $0 | 0 | -19,000 | -100% | $152.72 | Q3 2019 | |
| 30 Sep 2019 | put | -0.34% | $0 | 0 | -27,500 | -100% | $152.72 | Q3 2019 | |
| 30 Jun 2019 | call | 0.24% | -0.33% | $1,268,000 | 19,000 | -26,000 | -58% | $66.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.07% | $1,835,000 | 27,500 | +5,800 | +27% | $66.73 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -46,835 | -100% | $152.72 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.3% | -0.48% | $3,081,000 | 45,000 | -72,200 | -62% | $68.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.29% | $1,486,000 | 21,700 | -43,700 | -67% | $68.48 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.13% | $2,798,000 | 46,835 | +46,835 | NEW | $59.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | +0.45% | $7,003,000 | 117,200 | +84,200 | +255% | $59.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.35% | +0.13% | $3,908,000 | 65,400 | +24,100 | +58% | $59.76 | Q4 2018 |
| 30 Sep 2018 | call | 0.22% | +0.11% | $2,527,000 | 33,000 | +16,700 | +102% | $76.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.03% | $3,163,000 | 41,300 | +4,800 | +13% | $76.59 | Q3 2018 |
| 30 Jun 2018 | call | 0.07% | +0.07% | $1,128,000 | 16,300 | +16,300 | NEW | $69.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.16% | $2,524,000 | 36,500 | +36,500 | NEW | $69.15 | Q2 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -3,600 | -100% | $152.72 | Q1 2018 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -8,700 | -100% | $152.72 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.03% | $252,000 | 3,600 | -8,200 | -69% | $70.00 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.01% | $547,000 | 8,700 | +3,300 | +61% | $62.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $741,000 | 11,800 | +6,800 | +136% | $62.80 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0.02% | $322,000 | 5,400 | +5,400 | NEW | $59.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $299,000 | 5,000 | -100 | -2% | $59.80 | Q2 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $306,000 | 5,100 | +5,100 | NEW | $60.00 | Q1 2017 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -8,498 | -100% | $152.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $462,000 | 8,498 | +8,498 | NEW | $54.37 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -59,064 | -100% | $152.72 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -3,900 | -100% | $152.72 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -6,700 | -100% | $152.72 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $3,274,000 | 59,064 | +59,064 | NEW | $55.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $216,000 | 3,900 | -800 | -17% | $55.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $372,000 | 6,700 | -4,700 | -41% | $55.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.02% | $267,000 | 4,700 | +4,700 | NEW | $56.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $645,000 | 11,400 | +11,400 | NEW | $56.58 | Q1 2015 |
| 31 Dec 2014 | -0.21% | $0 | 0 | -223,137 | -100% | $152.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.14% | $13,963,000 | 223,137 | -154,514 | -41% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.38% | $25,061,000 | 377,651 | +373,501 | +9000% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $277,000 | 4,150 | +4,150 | NEW | $66.75 | Q1 2014 |