| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -1,088,702 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.17% | +0.02% | $192,809,000 | 1,088,702 | +133,367 | +14% | $177.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -37 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -24 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.02% | $182,625,000 | 955,335 | -120,691 | -11% | $191.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $7,000 | 37 | 0 | $189.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $4,000 | 24 | 0 | $166.67 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $181,079,000 | 1,076,026 | -265,868 | -20% | $168.28 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | 0% | $6,000 | 37 | 0 | $162.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,000 | 24 | 0 | $166.67 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $224,668,000 | 1,341,894 | +255,067 | +23% | $167.43 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.01% | 0% | $6,000 | 37 | 0 | $162.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $4,000 | 24 | 0 | $166.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | -0.05% | $159,117,000 | 1,086,827 | -577,425 | -35% | $146.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $5,000 | 37 | -175 | -83% | $135.14 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $3,000 | 24 | -356 | -94% | $125.00 | Q1 2019 |
| 31 Dec 2018 | 0% | $3,000 | 33 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | -0.01% | $222,438,000 | 1,664,252 | -133,126 | -7.4% | $133.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $27,000 | 212 | +175 | +473% | $127.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.02% | $50,000 | 380 | -174 | -31% | $131.58 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $342,365,000 | 1,797,378 | +67,005 | +3.9% | $190.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $7,000 | 37 | 0 | $189.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | 0% | $106,000 | 554 | 0 | $191.34 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.03% | $288,489,000 | 1,730,373 | +292,621 | +20% | $166.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.26% | $6,000 | 37 | -3,175 | -99% | $162.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.03% | $92,000 | 554 | +413 | +293% | $166.06 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.01% | $241,950,000 | 1,437,752 | -91,023 | -6% | $168.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.21% | $540,000 | 3,212 | +2,902 | +936% | $168.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $23,000 | 141 | 0 | $163.12 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $250,068,000 | 1,528,775 | +447,589 | +41% | $163.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $50,000 | 310 | -315 | -50% | $161.29 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $23,000 | 141 | +141 | NEW | $163.12 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.04% | $221,580,000 | 1,081,186 | -311,240 | -22% | $204.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $128,000 | 625 | +625 | NEW | $204.80 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.05% | $338,479,000 | 1,392,426 | -313,993 | -18% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $407,691,000 | 1,706,419 | -73,121 | -4.1% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | -0.12% | $0 | 0 | -1,091 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.24% | $0 | 0 | -2,083 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.01% | $373,714,000 | 1,779,540 | -77,692 | -4.2% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 14 | 0 | $142.86 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.12% | -0.63% | $229,000 | 1,091 | -5,500 | -83% | $209.90 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | +0.14% | $436,000 | 2,083 | +1,200 | +136% | $209.31 | Q4 2016 |
| 30 Sep 2016 | 0.3% | -0.05% | $427,730,000 | 1,857,232 | -287,597 | -13% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.86% | -0.09% | $1,517,000 | 6,591 | -659 | -9.1% | $230.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.29% | $202,000 | 883 | -2,217 | -72% | $228.77 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.05% | $495,641,000 | 2,144,829 | +302,146 | +16% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.9% | $1,675,000 | 7,250 | +5,350 | +282% | $231.03 | Q2 2016 |
| 30 Jun 2016 | put | 0.52% | +0.3% | $716,000 | 3,100 | +1,782 | +135% | $230.97 | Q2 2016 |
| 31 Mar 2016 | 0.37% | +0.05% | $493,888,000 | 1,842,683 | +225,168 | +14% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.41% | -0.21% | $509,000 | 1,900 | -976 | -34% | $267.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | -0.06% | $353,000 | 1,318 | -284 | -18% | $267.83 | Q1 2016 |
| 31 Dec 2015 | 0.35% | +0.06% | $505,467,000 | 1,617,515 | +292,733 | +22% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | -0.95% | $898,000 | 2,876 | -6,257 | -69% | $312.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.21% | $500,000 | 1,602 | +1,409 | +730% | $312.11 | Q4 2015 |
| 30 Sep 2015 | 0.28% | -0.07% | $360,080,000 | 1,324,782 | -346,974 | -21% | $271.80 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.92% | $2,482,000 | 9,133 | +6,568 | +256% | $271.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.03% | $52,000 | 193 | -206 | -52% | $269.43 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.32% | $507,304,000 | 1,671,756 | +1,671,756 | NEW | $303.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.31% | $778,000 | 2,565 | +2,565 | NEW | $303.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $121,000 | 399 | +399 | NEW | $303.26 | Q2 2015 |