| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.47% | $0 | 0 | -1,057,205 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -9,900 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.28% | $349,015,000 | 1,057,205 | +619,828 | +142% | $330.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $3,268,000 | 9,900 | -5,600 | -36% | $330.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,259,000 | 12,900 | -1,300 | -9.2% | $330.16 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.16% | $107,101,000 | 437,377 | +435,155 | +19584% | $244.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $3,795,000 | 15,500 | -16,300 | -51% | $244.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,477,000 | 14,200 | -10,700 | -43% | $244.86 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $716,000 | 2,222 | -843 | -28% | $322.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $10,246,000 | 31,800 | -300 | -0.93% | $322.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $8,023,000 | 24,900 | +6,400 | +35% | $322.21 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $789,000 | 3,065 | -53,008 | -95% | $257.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $8,260,000 | 32,100 | +1,400 | +4.6% | $257.32 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $4,760,000 | 18,500 | +9,700 | +110% | $257.30 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.28% | $13,665,000 | 56,073 | -751,639 | -93% | $243.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $7,482,000 | 30,700 | -10,700 | -26% | $243.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,145,000 | 8,800 | +1,300 | +17% | $243.75 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.22% | $176,267,000 | 807,712 | +749,594 | +1290% | $218.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $9,035,000 | 41,400 | +30,200 | +270% | $218.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,637,000 | 7,500 | -4,000 | -35% | $218.27 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $11,019,000 | 58,118 | +51,230 | +744% | $189.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,124,000 | 11,200 | -12,100 | -52% | $189.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,180,000 | 11,500 | -900 | -7.3% | $189.57 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,447,000 | 6,888 | -8,701 | -56% | $210.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,894,000 | 23,300 | -3,200 | -12% | $210.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,605,000 | 12,400 | -5,300 | -30% | $210.08 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.09% | $3,043,000 | 15,589 | -266,067 | -94% | $195.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,173,000 | 26,500 | +5,300 | +25% | $195.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,455,000 | 17,700 | -20,600 | -54% | $195.20 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.03% | $51,360,000 | 281,656 | -83,769 | -23% | $182.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,865,000 | 21,200 | +3,500 | +20% | $182.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,984,000 | 38,300 | +19,000 | +98% | $182.35 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.15% | $74,689,000 | 365,425 | +347,890 | +1984% | $204.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,618,000 | 17,700 | +17,700 | NEW | $204.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,945,000 | 19,300 | +19,300 | NEW | $204.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,687,000 | 17,535 | +17,535 | NEW | $210.27 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,634 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.19% | $515,000 | 2,634 | -531,186 | -100% | $195.52 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $95,559,000 | 533,820 | -100,179 | -16% | $179.01 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $104,191,000 | 633,999 | +633,999 | NEW | $164.34 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,132 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,928,000 | 13,132 | +12,064 | +1130% | $146.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $151,000 | 1,068 | -127,812 | -99% | $141.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $17,807,000 | 128,880 | +20,826 | +19% | $138.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $14,804,000 | 108,054 | +102,573 | +1871% | $137.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $840,000 | 5,481 | +4,504 | +461% | $153.26 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $144,000 | 977 | +720 | +280% | $147.39 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $30,000 | 257 | 0 | $116.73 | Q2 2013 |