| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -541,245 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -41,500 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.24% | $101,624,000 | 541,245 | -830,727 | -61% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.02% | $7,792,000 | 41,500 | -20,000 | -33% | $187.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $1,878,000 | 10,000 | 0 | $187.80 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.17% | $250,659,000 | 1,371,972 | +559,609 | +69% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.03% | $11,236,000 | 61,500 | -23,600 | -28% | $182.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $1,827,000 | 10,000 | -35,900 | -78% | $182.70 | Q1 2019 |
| 31 Dec 2018 | 0.26% | +0.24% | $142,684,000 | 812,363 | +746,434 | +1132% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.03% | $14,947,000 | 85,100 | +26,600 | +45% | $175.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $8,062,000 | 45,900 | +12,100 | +36% | $175.64 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $8,985,000 | 65,929 | -62,413 | -49% | $136.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | 0% | $7,972,000 | 58,500 | 0 | $136.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.01% | $4,606,000 | 33,800 | -15,000 | -31% | $136.27 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $17,245,000 | 128,342 | +126,823 | +8349% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0% | $7,861,000 | 58,500 | -5,700 | -8.9% | $134.38 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0% | $6,557,000 | 48,800 | +5,000 | +11% | $134.36 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $227,000 | 1,519 | -16,258 | -91% | $149.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | 0% | $9,599,000 | 64,200 | 0 | $149.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.05% | +0.05% | $6,549,000 | 43,800 | +43,800 | NEW | $149.52 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.07% | $2,135,000 | 17,777 | -316,414 | -95% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $7,710,000 | 64,200 | +64,200 | NEW | $120.09 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.06% | $37,049,000 | 334,191 | -280,091 | -46% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.06% | $58,817,000 | 614,282 | +309,278 | +101% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $26,383,000 | 305,004 | -151,845 | -33% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $31,843,000 | 456,849 | -340,557 | -43% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.11% | $64,454,000 | 797,406 | +601,913 | +308% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $14,193,000 | 195,493 | -182,895 | -48% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.11% | $28,194,000 | 378,388 | -673,280 | -64% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -15,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -10,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.01% | $87,088,000 | 1,051,668 | +69,099 | +7% | $82.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,242,000 | 15,000 | 0 | $82.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $878,000 | 10,600 | 0 | $82.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $70,628,000 | 982,569 | -110,289 | -10% | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,078,000 | 15,000 | 0 | $71.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.02% | $762,000 | 10,600 | -33,800 | -76% | $71.89 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.11% | $82,981,000 | 1,092,858 | +743,639 | +213% | $75.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,139,000 | 15,000 | 0 | $75.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $3,371,000 | 44,400 | +33,800 | +319% | $75.92 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $26,453,000 | 349,219 | +118,761 | +52% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $1,136,000 | 15,000 | 0 | $75.73 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $803,000 | 10,600 | -23,000 | -68% | $75.75 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.03% | $15,934,000 | 230,458 | -252,849 | -52% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,037,000 | 15,000 | 0 | $69.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $2,323,000 | 33,600 | +20,000 | +147% | $69.14 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.15% | $27,138,000 | 483,307 | -1,314,538 | -73% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $842,000 | 15,000 | +15,000 | NEW | $56.13 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $764,000 | 13,600 | +13,600 | NEW | $56.18 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.04% | $99,366,000 | 1,797,845 | -332,429 | -16% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.11% | $112,862,000 | 2,130,274 | -964,616 | -31% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $173,437,000 | 3,094,890 | 0 | $56.04 | Q4 2013 |