| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -8.4% | $0 | 0 | -2,055,498 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -28,600 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -5,600 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 8.4% | +5.1% | $204,111,000 | 2,055,498 | +1,237,394 | +151% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $2,840,000 | 28,600 | +17,600 | +160% | $99.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $556,000 | 5,600 | -22,200 | -80% | $99.29 | Q3 2019 |
| 30 Jun 2019 | 3.8% | +0.9% | $75,626,000 | 818,104 | +194,900 | +31% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.09% | $1,017,000 | 11,000 | -77,600 | -88% | $92.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $2,569,000 | 27,800 | +25,000 | +893% | $92.41 | Q2 2019 |
| 31 Mar 2019 | 2.7% | +2.3% | $58,793,000 | 623,204 | +534,059 | +599% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | +0.08% | $8,359,000 | 88,600 | +45,200 | +104% | $94.35 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.15% | $264,000 | 2,800 | -83,000 | -97% | $94.29 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.45% | $5,713,000 | 89,145 | -141,727 | -61% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.26% | $2,782,000 | 43,400 | -148,400 | -77% | $64.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | -0.62% | $5,499,000 | 85,800 | -346,700 | -80% | $64.09 | Q4 2018 |
| 30 Sep 2018 | 0.76% | +0.58% | $20,661,000 | 230,872 | +175,203 | +315% | $89.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $17,164,000 | 191,800 | +191,800 | NEW | $89.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.51% | +0.44% | $38,705,000 | 432,500 | +372,400 | +620% | $89.49 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.03% | $4,421,000 | 55,669 | -15,200 | -21% | $79.42 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | 0% | $4,773,000 | 60,100 | 0 | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $6,322,000 | 70,869 | -15,265 | -18% | $89.21 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -70,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.07% | -0.08% | $5,362,000 | 60,100 | -71,500 | -54% | $89.22 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.15% | $8,989,000 | 86,134 | +83,834 | +3645% | $104.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.12% | $7,305,000 | 70,000 | -163,000 | -70% | $104.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.22% | $13,734,000 | 131,600 | -287,900 | -69% | $104.36 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.04% | $335,000 | 2,300 | -12,800 | -85% | $145.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.12% | $33,975,000 | 233,000 | +141,600 | +155% | $145.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | +0.28% | $61,174,000 | 419,500 | +337,800 | +413% | $145.83 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,961,000 | 15,100 | +15,100 | NEW | $129.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.02% | $11,871,000 | 91,400 | +21,400 | +31% | $129.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0% | $10,611,000 | 81,700 | +100 | +0.12% | $129.88 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,800 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.09% | +0.09% | $8,711,000 | 70,000 | +70,000 | NEW | $124.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.1% | $10,154,000 | 81,600 | +81,600 | NEW | $124.44 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $208,000 | 1,800 | -800 | -31% | $115.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $272,000 | 2,600 | +2,600 | NEW | $104.62 | Q3 2016 |