| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.1% | $0 | 0 | -3,016,267 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | -0.38% | $0 | 0 | -346,900 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | +2.2% | $534,128,000 | 3,016,267 | +952,367 | +46% | $177.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $1,771,000 | 10,000 | -3,700 | -27% | $177.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | -0.12% | $61,430,000 | 346,900 | -112,600 | -25% | $177.08 | Q1 2020 |
| 31 Dec 2019 | 4.3% | +0.57% | $394,138,000 | 2,063,900 | +270,707 | +15% | $190.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,616,000 | 13,700 | +3,700 | +37% | $190.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.5% | +0.01% | $87,749,000 | 459,500 | +13,000 | +2.9% | $190.97 | Q4 2019 |
| 30 Sep 2019 | 2.6% | +2.2% | $298,735,000 | 1,793,193 | +1,484,131 | +480% | $166.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,666,000 | 10,000 | +10,000 | NEW | $166.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.52% | +0.52% | $74,384,000 | 446,500 | +446,500 | NEW | $166.59 | Q3 2019 |
| 30 Jun 2019 | 0.49% | +0.44% | $51,810,000 | 309,062 | +259,900 | +529% | $167.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $7,257,000 | 49,162 | +18,640 | +61% | $147.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $4,074,000 | 30,522 | +2,580 | +9.2% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,374,000 | 27,942 | -131 | -0.47% | $192.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.04% | $4,680,000 | 28,073 | -31,546 | -53% | $166.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $10,027,000 | 59,619 | +9,339 | +19% | $168.18 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -24,300 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -66,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.03% | $8,230,000 | 50,280 | +25,347 | +102% | $163.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $3,977,000 | 24,300 | 0 | $163.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.02% | $10,933,000 | 66,800 | +56,000 | +519% | $163.67 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $5,109,000 | 24,933 | -10,385 | -29% | $204.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $4,980,000 | 24,300 | 0 | $204.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $2,213,000 | 10,800 | 0 | $204.91 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $8,586,000 | 35,318 | +35,318 | NEW | $243.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $5,907,000 | 24,300 | +24,300 | NEW | $243.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,625,000 | 10,800 | +10,800 | NEW | $243.06 | Q2 2017 |
| 31 Mar 2017 | -0.21% | $0 | 0 | -116,287 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -192,900 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.35% | $0 | 0 | -461,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.16% | $24,438,000 | 116,287 | +88,348 | +316% | $210.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.11% | $40,539,000 | 192,900 | +141,400 | +275% | $210.16 | Q4 2016 |
| 31 Dec 2016 | put | 0.35% | -0.64% | $96,902,000 | 461,100 | -843,700 | -65% | $210.15 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.12% | $6,458,000 | 27,939 | -52,435 | -65% | $231.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.1% | $11,903,000 | 51,500 | -104,200 | -67% | $231.13 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | -0% | $301,582,000 | 1,304,800 | -200 | -0.02% | $231.13 | Q3 2016 |
| 30 Jun 2016 | 0.3% | -0.18% | $18,536,000 | 80,374 | -48,218 | -37% | $230.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.08% | $35,908,000 | 155,700 | +79,900 | +105% | $230.62 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.34% | $300,960,000 | 1,305,000 | +360,400 | +38% | $230.62 | Q2 2016 |
| 31 Mar 2016 | 0.71% | +0.69% | $34,536,000 | 128,592 | +125,163 | +3650% | $268.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.2% | $20,358,000 | 75,800 | -186,700 | -71% | $268.58 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.51% | $253,694,000 | 944,600 | +466,400 | +98% | $268.57 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $1,072,000 | 3,429 | +26 | +0.76% | $312.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | +0.3% | $82,082,000 | 262,500 | +262,500 | NEW | $312.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.55% | +0.55% | $149,531,000 | 478,200 | +478,200 | NEW | $312.70 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $925,000 | 3,403 | +3,403 | NEW | $271.82 | Q3 2015 |