| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.15% | -0.03% | $2,382,000 | 7,725 | -1,395 | -15% | $308.35 | Q2 2020 | |
| 30 Jun 2020 | call | -20% | $0 | 0 | -1,500 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 80% | +75% | $6,568,000 | 21,300 | +20,000 | +1538% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.04% | $2,351,000 | 9,120 | +1,836 | +25% | $257.79 | Q1 2020 | |
| 31 Mar 2020 | call | 20% | +6.8% | $387,000 | 1,500 | +500 | +50% | $258.00 | Q1 2020 |
| 31 Mar 2020 | put | 18% | 0% | $335,000 | 1,300 | 0 | $257.69 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $2,345,000 | 7,284 | +686 | +10% | $321.94 | Q4 2019 | |
| 31 Dec 2019 | call | 4.3% | -48% | $322,000 | 1,000 | -11,100 | -92% | $322.00 | Q4 2019 |
| 31 Dec 2019 | put | 5.6% | -108% | $418,000 | 1,300 | -25,000 | -95% | $321.54 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $1,958,000 | 6,598 | -1,107 | -14% | $296.76 | Q3 2019 | |
| 30 Sep 2019 | call | 25% | +25% | $3,591,000 | 12,100 | +12,100 | NEW | $296.78 | Q3 2019 |
| 30 Sep 2019 | put | 54% | +51% | $7,805,000 | 26,300 | +25,000 | +1923% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.03% | $2,258,000 | 7,705 | +1,554 | +25% | $293.06 | Q2 2019 | |
| 30 Jun 2019 | put | 14% | -1041% | $381,000 | 1,300 | -97,600 | -99% | $293.08 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.01% | $1,738,000 | 6,151 | +338 | +5.8% | $282.56 | Q1 2019 | |
| 31 Mar 2019 | call | -5.4% | $0 | 0 | -25,000 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | 19% | 0% | $27,937,000 | 98,900 | 0 | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $1,453,000 | 5,813 | -370 | -6% | $249.96 | Q4 2018 | |
| 31 Dec 2018 | call | 5.4% | +5.4% | $6,248,000 | 25,000 | +25,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 21% | +21% | $24,717,000 | 98,900 | +98,900 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.03% | $1,798,000 | 6,183 | +1,188 | +24% | $290.80 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $1,355,000 | 4,995 | -304 | -5.7% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $1,394,506 | 5,299 | -28 | -0.53% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -4.5% | $1,422,000 | 5,327 | -200,656 | -97% | $266.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +4.2% | $51,749,000 | 205,983 | +202,212 | +5362% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -5.3% | $912,000 | 3,771 | -223,249 | -98% | $241.85 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +5.1% | $53,397,000 | 227,020 | +221,333 | +3892% | $235.21 | Q1 2017 | |
| 31 Mar 2017 | put | -97% | $0 | 0 | -580,700 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $1,271,000 | 5,687 | 0 | $223.49 | Q4 2016 | ||
| 31 Dec 2016 | put | 97% | 0% | $129,804,000 | 580,700 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | $12,150 | 5,718 | 0 | $2.12 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | $2,783,997 | 1,287,100 | 0 | $2.16 * | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.01% | $1,142,000 | 5,511 | -463 | -7.8% | $207.22 | Q2 2016 | |
| 30 Jun 2016 | put | 47% | +47% | $7,604,000 | 36,300 | +36,300 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -3.6% | $1,186,000 | 5,974 | -136,726 | -96% | $198.53 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +4.4% | $29,092,000 | 142,700 | +137,724 | +2768% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | -29% | $0 | 0 | -17,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $954,000 | 4,976 | -157 | -3.1% | $191.72 | Q3 2015 | |
| 30 Sep 2015 | put | 29% | -1376% | $3,258,000 | 17,000 | -816,100 | -98% | $191.65 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $946,000 | 5,133 | +467 | +10% | $184.30 | Q2 2015 | |
| 30 Jun 2015 | put | 95% | +95% | $171,494,000 | 833,100 | +833,100 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.02% | $973,000 | 4,666 | -572 | -11% | $208.53 | Q1 2015 | |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -1,100 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.03% | $953,000 | 5,238 | -843 | -14% | $181.94 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | +1.4% | $226,000 | 1,100 | +1,100 | NEW | $205.45 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.03% | $1,198,000 | 6,081 | +775 | +15% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $1,038,000 | 5,306 | -150 | -2.7% | $195.63 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $992,000 | 5,456 | -287 | -5% | $181.82 | Q1 2014 | |
| 31 Mar 2014 | put | -2.2% | $0 | 0 | -3,400 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $963,000 | 5,743 | 0 | $167.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.2% | 0% | $628,000 | 3,400 | 0 | $184.71 | Q4 2013 |