| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -41,556 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $5,450,000 | 41,556 | +41,556 | NEW | $131.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -10,000 | -100% | $183.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -10,000 | -100% | $183.41 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | -0.07% | $2,197,000 | 10,000 | -35,000 | -78% | $219.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $2,197,000 | 10,000 | -12,600 | -56% | $219.70 | Q4 2019 |
| 30 Sep 2019 | -0.23% | $0 | 0 | -26,461 | -100% | $183.41 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.08% | -0.11% | $8,829,000 | 45,000 | -59,900 | -57% | $196.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.17% | $4,434,000 | 22,600 | -97,000 | -81% | $196.19 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.17% | $4,601,000 | 26,461 | +19,557 | +283% | $173.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.01% | $18,241,000 | 104,900 | +4,400 | +4.4% | $173.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | -0.13% | $20,795,000 | 119,600 | -59,500 | -33% | $173.87 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.39% | $1,257,000 | 6,904 | -46,488 | -87% | $182.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.35% | +0.15% | $18,300,000 | 100,500 | +43,300 | +76% | $182.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.62% | +0.35% | $32,610,000 | 179,100 | +102,100 | +133% | $182.08 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.4% | $8,188,000 | 53,392 | +53,392 | NEW | $153.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.24% | $8,773,000 | 57,200 | +57,200 | NEW | $153.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | +0.33% | $11,808,000 | 77,000 | +77,000 | NEW | $153.35 | Q4 2018 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -16,217 | -100% | $183.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.03% | $3,133,000 | 16,217 | +6,659 | +70% | $193.19 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.07% | $2,063,000 | 9,558 | -12,842 | -57% | $215.84 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.1% | $4,208,000 | 22,400 | -30,700 | -58% | $187.86 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.02% | $9,907,000 | 53,100 | +4,900 | +10% | $186.57 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.16% | $7,783,000 | 48,200 | +44,000 | +1048% | $161.47 | Q2 2017 | |
| 30 Jun 2017 | call | -0.1% | $0 | 0 | -67,600 | -100% | $183.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $641,000 | 4,200 | +1,500 | +56% | $152.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $10,309,000 | 67,600 | +67,600 | NEW | $152.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $383,000 | 2,700 | +2,700 | NEW | $141.85 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -3,600 | -100% | $183.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.1% | $489,000 | 3,600 | -11,800 | -77% | $135.83 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $1,889,000 | 15,400 | +15,400 | NEW | $122.66 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -6,115 | -100% | $183.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $585,000 | 6,115 | +6,115 | NEW | $95.67 | Q2 2015 | |
| 30 Jun 2015 | call | -0.2% | $0 | 0 | -75,000 | -100% | $183.41 | Q2 2015 | |
| 30 Jun 2015 | put | -0.2% | $0 | 0 | -75,000 | -100% | $183.41 | Q2 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.2% | $8,194,000 | 75,000 | +75,000 | NEW | $109.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.2% | $8,194,000 | 75,000 | +75,000 | NEW | $109.25 | Q1 2015 |
| 30 Sep 2014 | -0.06% | $0 | 0 | -3,599 | -100% | $183.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $332,000 | 3,599 | +3,599 | NEW | $92.25 | Q2 2014 | |
| 31 Mar 2014 | call | -0.39% | $0 | 0 | -80,500 | -100% | $183.41 | Q1 2014 | |
| 31 Mar 2014 | put | -1.1% | $0 | 0 | -231,400 | -100% | $183.41 | Q1 2014 | |
| 31 Dec 2013 | call | 0.39% | 0% | $7,301,000 | 80,500 | 0 | $90.70 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $20,987,000 | 231,400 | 0 | $90.70 | Q4 2013 |