| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.67% | $0 | 0 | -2,882,535 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -131,600 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -47,800 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | +0.13% | $541,224,000 | 2,882,535 | +542,440 | +23% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $24,709,000 | 131,600 | -10,700 | -7.5% | $187.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $8,975,000 | 47,800 | -24,800 | -34% | $187.76 | Q2 2019 |
| 31 Mar 2019 | 0.57% | +0.1% | $427,536,000 | 2,340,095 | +415,527 | +22% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $25,998,000 | 142,300 | -96,700 | -40% | $182.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $13,264,000 | 72,600 | -135,600 | -65% | $182.70 | Q1 2019 |
| 31 Dec 2018 | 0.52% | +0.5% | $338,031,000 | 1,924,568 | +1,856,682 | +2735% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $41,978,000 | 239,000 | -88,700 | -27% | $175.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $36,568,000 | 208,200 | -163,600 | -44% | $175.64 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.03% | $9,251,000 | 67,886 | -177,355 | -72% | $136.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $44,659,000 | 327,700 | +6,600 | +2.1% | $136.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $50,669,000 | 371,800 | -64,700 | -15% | $136.28 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $32,953,000 | 245,241 | +230,574 | +1572% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $43,146,000 | 321,100 | +142,200 | +79% | $134.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.02% | $58,652,000 | 436,500 | +150,500 | +53% | $134.37 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,193,000 | 14,667 | -6,865 | -32% | $149.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $26,747,000 | 178,900 | +21,100 | +13% | $149.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.01% | $42,760,000 | 286,000 | -88,700 | -24% | $149.51 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,586,000 | 21,532 | +563 | +2.7% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $18,951,000 | 157,800 | +43,600 | +38% | $120.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.02% | $45,002,000 | 374,700 | +147,400 | +65% | $120.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $2,325,000 | 20,969 | -150,895 | -88% | $110.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $12,660,000 | 114,200 | -6,200 | -5.1% | $110.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $25,198,000 | 227,300 | +37,800 | +20% | $110.86 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.03% | $16,456,000 | 171,864 | -187,721 | -52% | $95.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $11,528,000 | 120,400 | +24,700 | +26% | $95.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $18,145,000 | 189,500 | +55,800 | +42% | $95.75 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.24% | $31,104,000 | 359,585 | -1,563,769 | -81% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $8,278,000 | 95,700 | +3,800 | +4.1% | $86.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $11,565,000 | 133,700 | +18,000 | +16% | $86.50 | Q1 2017 |
| 31 Dec 2016 | 0.3% | -0.18% | $134,057,000 | 1,923,354 | -1,124,228 | -37% | $69.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,405,000 | 91,900 | +9,300 | +11% | $69.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,065,000 | 115,700 | +7,800 | +7.2% | $69.71 | Q4 2016 |
| 30 Sep 2016 | 0.53% | +0.51% | $246,336,000 | 3,047,582 | +2,911,956 | +2147% | $80.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,677,000 | 82,600 | +82,600 | NEW | $80.84 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $8,722,000 | 107,900 | +107,900 | NEW | $80.83 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.15% | $9,846,000 | 135,626 | -889,130 | -87% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $76,355,000 | 1,024,756 | +97,470 | +11% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.12% | $76,788,000 | 927,286 | +806,211 | +666% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.08% | $8,704,000 | 121,075 | -730,236 | -86% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.07% | $64,640,000 | 851,311 | +671,081 | +372% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $13,653,000 | 180,230 | +132,756 | +280% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $3,282,000 | 47,474 | -459,569 | -91% | $69.13 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.15% | $28,471,000 | 507,043 | -1,449,407 | -74% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.13% | $108,133,000 | 1,956,450 | +1,244,171 | +175% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $37,737,000 | 712,279 | +520,101 | +271% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.07% | $10,769,000 | 192,178 | -578,593 | -75% | $56.04 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0.08% | $35,563,000 | 770,771 | +710,799 | +1185% | $46.14 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,868,000 | 59,972 | 0 | $47.82 | Q2 2013 |