| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -57,229 | -100% | $275.23 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -43,900 | -100% | $275.23 | Q4 2018 | |
| 31 Dec 2018 | put | -0.49% | $0 | 0 | -345,000 | -100% | $275.23 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.34% | $12,077,000 | 57,229 | -215,391 | -79% | $211.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $9,264,000 | 43,900 | +43,900 | NEW | $211.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.08% | $72,806,000 | 345,000 | +60,000 | +21% | $211.03 | Q3 2018 |
| 30 Jun 2018 | 0.35% | -0.23% | $46,332,000 | 272,620 | -176,413 | -39% | $169.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0.27% | +0.27% | $48,436,000 | 285,000 | +285,000 | NEW | $169.95 | Q2 2018 |
| 31 Mar 2018 | 0.56% | +0.52% | $75,369,000 | 449,033 | +417,034 | +1303% | $167.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $275.23 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $6,502,000 | 31,999 | +5,496 | +21% | $203.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,032,000 | 10,000 | 0 | $203.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $4,952,000 | 26,503 | -5,149 | -16% | $186.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,869,000 | 10,000 | 0 | $186.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $5,294,000 | 31,652 | +29,737 | +1553% | $167.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $1,673,000 | 10,000 | -6,600 | -40% | $167.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.06% | $281,000 | 1,915 | -37,995 | -95% | $146.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,435,000 | 16,600 | -400 | -2.4% | $146.69 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -55,100 | -100% | $275.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $5,354,000 | 39,910 | +20,965 | +111% | $134.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,281,000 | 17,000 | -3,400 | -17% | $134.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $7,392,000 | 55,100 | 0 | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $2,465,000 | 18,945 | +14,675 | +344% | $130.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.57% | $2,654,000 | 20,400 | -1,100,000 | -98% | $130.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.86% | $7,169,000 | 55,100 | -1,670,000 | -97% | $130.11 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.04% | $545,000 | 4,270 | -17,656 | -81% | $127.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.59% | +0.1% | $143,116,000 | 1,120,400 | +192,600 | +21% | $127.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.91% | +0.18% | $220,358,000 | 1,725,100 | +344,100 | +25% | $127.74 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $3,022,000 | 21,926 | -14,723 | -40% | $137.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.52% | +0.48% | $127,885,000 | 927,800 | +857,800 | +1225% | $137.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.77% | +0.77% | $190,352,000 | 1,381,000 | +1,381,000 | NEW | $137.84 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.07% | $5,369,000 | 36,649 | -38,281 | -51% | $146.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $10,253,000 | 70,000 | -45,000 | -39% | $146.47 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.05% | $9,961,000 | 74,930 | +27,908 | +59% | $132.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.05% | $15,288,000 | 115,000 | +70,000 | +156% | $132.94 | Q3 2015 |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -45,000 | -100% | $275.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $7,372,000 | 47,022 | +44,228 | +1583% | $156.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $7,056,000 | 45,000 | +45,000 | NEW | $156.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $7,056,000 | 45,000 | +45,000 | NEW | $156.80 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.06% | $353,000 | 2,794 | -42,750 | -94% | $126.34 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,900 | -100% | $275.23 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,300 | -100% | $275.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $4,638,000 | 45,544 | +43,190 | +1835% | $101.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $295,000 | 2,900 | 0 | $101.72 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $336,000 | 3,300 | 0 | $101.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $214,000 | 2,354 | +1,296 | +122% | $90.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $264,000 | 2,900 | 0 | $91.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $300,000 | 3,300 | +3,300 | NEW | $90.91 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.06% | $97,000 | 1,058 | -79,294 | -99% | $91.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $266,000 | 2,900 | 0 | $91.72 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $6,712,000 | 80,352 | +63,805 | +386% | $83.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $242,000 | 2,900 | +2,900 | NEW | $83.45 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,443,000 | 16,547 | 0 | $87.21 | Q4 2013 |