| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,692 | -100% | $242.19 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.24% | $0 | 0 | -7,700 | -100% | $242.19 | Q1 2020 | |
| 31 Mar 2020 | put | -0.42% | $0 | 0 | -13,700 | -100% | $242.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $343,000 | 2,692 | +957 | +55% | $127.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | 0% | $980,000 | 7,700 | 0 | $127.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0.42% | 0% | $1,743,000 | 13,700 | 0 | $127.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $189,000 | 1,735 | -1,000 | -37% | $108.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | 0% | $840,000 | 7,700 | 0 | $109.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0.7% | 0% | $1,495,000 | 13,700 | 0 | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $267,000 | 2,735 | -958 | -26% | $97.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | 0% | $752,000 | 7,700 | 0 | $97.66 | Q2 2019 | |
| 30 Jun 2019 | put | 0.68% | 0% | $1,337,000 | 13,700 | 0 | $97.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $326,000 | 3,693 | -7,750 | -68% | $88.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.34% | -5.1% | $681,000 | 7,700 | -116,700 | -94% | $88.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.6% | -7.9% | $1,211,000 | 13,700 | -180,000 | -93% | $88.39 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $839,000 | 11,443 | +11,143 | +3714% | $73.32 | Q4 2018 | |
| 31 Dec 2018 | call | 3.3% | +0.38% | $9,115,000 | 124,400 | +14,300 | +13% | $73.27 | Q4 2018 |
| 31 Dec 2018 | put | 5.1% | +0.19% | $14,193,000 | 193,700 | +7,300 | +3.9% | $73.27 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.1% | $26,000 | 300 | -22,476 | -99% | $86.67 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | +1.8% | $9,414,000 | 110,100 | +92,900 | +540% | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | 3.6% | +2% | $15,937,000 | 186,400 | +102,200 | +121% | $85.50 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.04% | $2,489,000 | 22,776 | +6,950 | +44% | $109.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0.49% | -0.1% | $1,880,000 | 17,200 | -3,500 | -17% | $109.30 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +0.95% | $9,201,000 | 84,200 | +33,500 | +66% | $109.28 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.03% | $1,852,000 | 15,826 | -4,742 | -23% | $117.02 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +0.7% | $2,422,000 | 20,700 | +11,900 | +135% | $117.00 | Q1 2018 |
| 31 Mar 2018 | put | 3% | -4.2% | $5,932,000 | 50,700 | -70,900 | -58% | $117.00 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.08% | $2,408,000 | 20,568 | +10,642 | +107% | $117.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | +0.26% | $1,030,000 | 8,800 | +8,400 | +2100% | $117.05 | Q4 2017 |
| 31 Dec 2017 | put | 3.8% | +0.71% | $14,238,000 | 121,600 | +23,000 | +23% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.07% | $1,123,000 | 9,926 | -9,742 | -50% | $113.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $45,000 | 400 | 0 | $112.50 | Q3 2017 | |
| 30 Sep 2017 | put | 2.8% | +0.18% | $11,150,000 | 98,600 | +6,300 | +6.8% | $113.08 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $2,153,000 | 19,668 | +19,668 | NEW | $109.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $44,000 | 400 | -100 | -20% | $110.00 | Q2 2017 |
| 30 Jun 2017 | put | 2.2% | +0.98% | $10,102,000 | 92,300 | +41,300 | +81% | $109.45 | Q2 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -11,026 | -100% | $242.19 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | -0.81% | $52,000 | 500 | -16,500 | -97% | $104.00 | Q1 2017 |
| 31 Mar 2017 | put | 2.5% | +0.99% | $5,279,000 | 51,000 | +20,200 | +66% | $103.51 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.2% | $1,081,000 | 11,026 | -29,991 | -73% | $98.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | +0.23% | $1,666,000 | 17,000 | +9,000 | +112% | $98.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.79% | +0.79% | $3,019,000 | 30,800 | +30,800 | NEW | $98.02 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.28% | $4,184,000 | 41,017 | +41,017 | NEW | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.01% | $816,000 | 8,000 | +500 | +6.7% | $102.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.23% | +0.23% | $588,000 | 7,500 | +7,500 | NEW | $78.40 | Q2 2016 |