| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.13% | $0 | 0 | -621,315 | -100% | $135.00 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -165,800 | -100% | $135.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -145,900 | -100% | $135.00 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $81,970,000 | 621,315 | -138,218 | -18% | $131.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.05% | $21,874,000 | 165,800 | -416,300 | -72% | $131.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $19,249,000 | 145,900 | -74,000 | -34% | $131.93 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.11% | $101,474,000 | 759,533 | +705,832 | +1314% | $133.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0% | $77,769,000 | 582,100 | -43,600 | -7% | $133.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $29,379,000 | 219,900 | +84,000 | +62% | $133.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $8,546,000 | 53,701 | -51,331 | -49% | $159.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.07% | $99,574,000 | 625,700 | +597,500 | +2119% | $159.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $21,627,000 | 135,900 | +100,600 | +285% | $159.14 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $15,023,000 | 105,032 | +60,012 | +133% | $143.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $4,033,000 | 28,200 | -67,800 | -71% | $143.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $5,049,000 | 35,300 | -45,800 | -56% | $143.03 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $5,989,000 | 45,020 | -165,971 | -79% | $133.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $12,772,000 | 96,000 | +21,000 | +28% | $133.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $10,790,000 | 81,100 | +19,800 | +32% | $133.05 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $26,239,000 | 210,991 | +133,186 | +171% | $124.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,327,000 | 75,000 | +19,800 | +36% | $124.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,624,000 | 61,300 | +22,900 | +60% | $124.37 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $10,935,000 | 77,805 | -90,030 | -54% | $140.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,758,000 | 55,200 | +18,800 | +52% | $140.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,397,000 | 38,400 | +5,500 | +17% | $140.55 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $18,913,000 | 167,835 | +167,835 | NEW | $112.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,102,000 | 36,400 | -20,700 | -36% | $112.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,708,000 | 32,900 | -25,400 | -44% | $112.71 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -13,983 | -100% | $135.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.01% | +0% | $6,005,000 | 57,100 | +22,200 | +64% | $105.17 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,131,000 | 58,300 | +11,400 | +24% | $105.16 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $1,763,000 | 13,983 | -29,882 | -68% | $126.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,402,000 | 34,900 | +34,900 | NEW | $126.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,915,000 | 46,900 | +46,900 | NEW | $126.12 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $6,054,000 | 43,865 | -64,234 | -59% | $138.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $15,002,000 | 108,099 | +28,430 | +36% | $138.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.1% | $12,824,000 | 79,669 | -339,473 | -81% | $160.97 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.05% | $55,893,000 | 419,142 | +239,111 | +133% | $133.35 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $20,628,000 | 180,031 | +159,921 | +795% | $114.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,401,000 | 20,110 | +15,457 | +332% | $119.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $678,000 | 4,653 | -11,572 | -71% | $145.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,137,000 | 16,225 | +6,565 | +68% | $131.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,209,000 | 9,660 | +4,823 | +100% | $125.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.06% | $775,000 | 4,837 | -185,364 | -97% | $160.22 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.05% | $25,581,000 | 190,201 | +189,588 | +30928% | $134.49 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.07% | $66,000 | 613 | -272,722 | -100% | $107.67 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $23,157,000 | 273,335 | 0 | $84.72 | Q2 2013 |