| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -59,966 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.5% | $10,621,000 | 59,966 | +27,905 | +87% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.13% | $6,129,000 | 32,061 | +30,022 | +1472% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.24% | $343,000 | 2,039 | -48,734 | -96% | $168.22 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.11% | $8,501,000 | 50,773 | +26,902 | +113% | $167.43 | Q2 2019 | |
| 30 Jun 2019 | call | -0.16% | $0 | 0 | -12,600 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.25% | $0 | 0 | -19,700 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.09% | $3,495,000 | 23,871 | +17,332 | +265% | $146.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | 0% | $1,845,000 | 12,600 | 0 | $146.43 | Q1 2019 | |
| 31 Mar 2019 | put | 0.25% | 0% | $2,885,000 | 19,700 | 0 | $146.45 | Q1 2019 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -117,700 | -100% | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $874,000 | 6,539 | +6,539 | NEW | $133.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0.25% | $0 | 0 | -26,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $31,000 | 26,300 | 0 | $1.18 * | Q4 2018 | ||
| 31 Dec 2018 | put | -0.18% | $0 | 0 | -18,900 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $258,000 | 19,000 | 0 | $13.58 * | Q4 2018 | ||
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,349 | -100% | Q3 2018 | |||
| 30 Sep 2018 | 0.64% | +0.64% | $22,419,000 | 117,700 | +117,700 | NEW | $190.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.25% | $4,952,000 | 26,000 | +26,000 | NEW | $190.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.18% | $3,600,000 | 18,900 | +18,900 | NEW | $190.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $391,000 | 2,349 | -7,565 | -76% | $166.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -14,700 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -24,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $1,669,000 | 9,914 | +9,914 | NEW | $168.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.07% | $2,474,000 | 14,700 | +14,700 | NEW | $168.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0.12% | $4,123,000 | 24,500 | +24,500 | NEW | $168.29 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,667 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -7,600 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -11,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.11% | $342,000 | 1,667 | -17,061 | -91% | $205.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.09% | $1,558,000 | 7,600 | -17,600 | -70% | $205.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.25% | $2,316,000 | 11,300 | -49,200 | -81% | $204.96 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.06% | $4,553,000 | 18,728 | +9,437 | +102% | $243.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $6,126,000 | 25,200 | +25,200 | NEW | $243.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.32% | $14,707,000 | 60,500 | +60,500 | NEW | $243.09 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.31% | $2,220,000 | 9,291 | -47,263 | -84% | $238.94 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.28% | $11,877,000 | 56,554 | +48,149 | +573% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | -0.15% | $0 | 0 | -36,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.08% | $1,935,000 | 8,405 | -8,055 | -49% | $230.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | 0% | $8,291,000 | 36,000 | 0 | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.4% | $3,804,000 | 16,460 | -64,288 | -80% | $231.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.15% | $8,319,000 | 36,000 | +36,000 | NEW | $231.08 | Q2 2016 |
| 30 Jun 2016 | put | -0.45% | $0 | 0 | -60,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.17% | $21,642,000 | 80,748 | -15,596 | -16% | $268.02 | Q1 2016 | |
| 31 Mar 2016 | put | 0.45% | -0.98% | $16,082,000 | 60,000 | -130,000 | -68% | $268.03 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +1.5% | $30,108,000 | 96,344 | +96,344 | NEW | $312.51 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -4,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 3.5% | +3.5% | $59,375,000 | 190,000 | +190,000 | NEW | $312.50 | Q4 2015 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -5,131 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,087,000 | 4,000 | +4,000 | NEW | $271.75 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $1,557,000 | 5,131 | +5,131 | NEW | $303.45 | Q2 2015 |