| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -461,899 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -32,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.06% | $81,802,000 | 461,899 | -162,102 | -26% | $177.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -86,100 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0.04% | -0.29% | $5,720,000 | 32,300 | -209,300 | -87% | $177.09 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.13% | $119,290,000 | 624,001 | -425,949 | -41% | $191.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $16,460,000 | 86,100 | 0 | $191.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | -0.07% | $46,187,000 | 241,600 | -80,000 | -25% | $191.17 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.03% | $176,697,000 | 1,049,950 | -121,396 | -10% | $168.29 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.04% | $14,490,000 | 86,100 | -47,000 | -35% | $168.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.14% | $54,122,000 | 321,600 | -153,700 | -32% | $168.29 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.06% | $196,119,000 | 1,171,346 | +235,849 | +25% | $167.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.04% | $22,285,000 | 133,100 | +40,000 | +43% | $167.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.52% | +0.11% | $79,579,000 | 475,300 | +103,200 | +28% | $167.43 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.12% | $136,966,000 | 935,497 | +513,424 | +122% | $146.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0% | $13,631,000 | 93,100 | -2,700 | -2.8% | $146.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.34% | -0.06% | $54,479,000 | 372,100 | -63,800 | -15% | $146.41 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0% | $56,414,000 | 422,073 | +5,127 | +1.2% | $133.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.05% | $12,805,000 | 95,800 | -60,500 | -39% | $133.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | +0.04% | $58,262,000 | 435,900 | +57,900 | +15% | $133.66 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.08% | $79,420,000 | 416,946 | +282,456 | +210% | $190.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.06% | $29,772,000 | 156,300 | +64,700 | +71% | $190.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | -0.15% | $72,001,000 | 378,000 | -156,200 | -29% | $190.48 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.03% | $22,422,000 | 134,490 | -108,087 | -45% | $166.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.06% | $15,272,000 | 91,600 | +51,800 | +130% | $166.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.57% | -0.32% | $89,062,000 | 534,200 | -297,000 | -36% | $166.72 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.28% | $40,823,000 | 242,577 | -974,273 | -80% | $168.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.1% | $6,698,000 | 39,800 | -86,500 | -68% | $168.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.98% | -0.11% | $139,883,000 | 831,200 | -91,500 | -9.9% | $168.29 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.31% | $199,053,000 | 1,216,850 | +1,075,677 | +762% | $163.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.01% | $20,660,000 | 126,300 | +15,100 | +14% | $163.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.91% | +0.63% | $150,935,000 | 922,700 | +637,900 | +224% | $163.58 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $28,933,000 | 141,173 | -8,554 | -5.7% | $204.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | -0.14% | $22,790,000 | 111,200 | -90,000 | -45% | $204.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.17% | $58,370,000 | 284,800 | +115,000 | +68% | $204.95 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.03% | $36,397,000 | 149,727 | +56,085 | +60% | $243.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | -0.28% | $48,910,000 | 201,200 | -125,700 | -38% | $243.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | -0.22% | $41,277,000 | 169,800 | -97,700 | -37% | $243.09 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $22,373,000 | 93,642 | -1,009 | -1.1% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.83% | +0.05% | $78,103,000 | 326,900 | +20,300 | +6.6% | $238.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.68% | -0.14% | $63,911,000 | 267,500 | -54,200 | -17% | $238.92 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $19,877,000 | 94,651 | +15,717 | +20% | $210.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | +0.03% | $64,389,000 | 306,600 | +19,600 | +6.8% | $210.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.46% | -0.16% | $67,560,000 | 321,700 | -112,800 | -26% | $210.01 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.17% | $18,179,000 | 78,934 | -323,076 | -80% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | +0.25% | $66,099,000 | 287,000 | +141,800 | +98% | $230.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.76% | +0.18% | $100,070,000 | 434,500 | +105,500 | +32% | $230.31 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -1% | $92,900,000 | 402,010 | -1,888,467 | -82% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.09% | $33,554,000 | 145,200 | +42,000 | +41% | $231.09 | Q2 2016 |
| 30 Jun 2016 | put | 0.69% | +0.2% | $76,029,000 | 329,000 | +97,900 | +42% | $231.09 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.81% | $613,917,000 | 2,290,477 | +1,385,489 | +153% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | -0.27% | $27,661,000 | 103,200 | -98,336 | -49% | $268.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.63% | -0.08% | $61,942,000 | 231,100 | -30,445 | -12% | $268.03 | Q1 2016 |
| 31 Dec 2015 | 0.57% | -0.07% | $282,808,000 | 904,988 | -110,192 | -11% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | +0.06% | $62,980,000 | 201,536 | +30,400 | +18% | $312.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.48% | -0.03% | $81,733,000 | 261,545 | -15,000 | -5.4% | $312.50 | Q4 2015 |
| 30 Sep 2015 | 0.53% | +0.22% | $275,936,000 | 1,015,180 | +426,161 | +72% | $271.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.3% | +0.03% | $46,516,000 | 171,136 | +17,100 | +11% | $271.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | +0.07% | $75,168,000 | 276,545 | +39,800 | +17% | $271.81 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.34% | $178,743,000 | 589,019 | +589,019 | NEW | $303.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.32% | $46,744,000 | 154,036 | +154,036 | NEW | $303.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.49% | +0.49% | $71,842,000 | 236,745 | +236,745 | NEW | $303.46 | Q2 2015 |