| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -65,400 | -100% | $104.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -114,800 | -100% | $104.12 | Q1 2020 | |
| 31 Dec 2019 | -0.38% | $0 | 0 | -2,462,687 | -100% | $104.12 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | +0% | $8,693,000 | 65,400 | +8,100 | +14% | $132.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $15,259,000 | 114,800 | -34,000 | -23% | $132.92 | Q4 2019 |
| 30 Sep 2019 | 0.38% | +0.03% | $303,428,000 | 2,462,687 | +187,078 | +8.2% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,060,000 | 57,300 | -2,800 | -4.7% | $123.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $18,334,000 | 148,800 | -4,400 | -2.9% | $123.21 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.13% | $288,251,000 | 2,275,609 | +828,969 | +57% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $7,613,000 | 60,100 | +3,300 | +5.8% | $126.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $19,406,000 | 153,200 | +86,800 | +131% | $126.67 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.04% | $156,164,000 | 1,446,640 | -241,234 | -14% | $107.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $6,132,000 | 56,800 | -46,900 | -45% | $107.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $7,168,000 | 66,400 | -65,600 | -50% | $107.95 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.2% | $153,985,000 | 1,687,874 | -1,404,067 | -45% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $9,461,000 | 103,700 | -46,900 | -31% | $91.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $12,042,000 | 132,000 | +1,800 | +1.4% | $91.23 | Q4 2018 |
| 30 Sep 2018 | 0.38% | -0.15% | $316,306,000 | 3,091,941 | -1,186,854 | -28% | $102.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $15,406,000 | 150,600 | +19,000 | +14% | $102.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $13,319,000 | 130,200 | +28,800 | +28% | $102.30 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.21% | $383,936,000 | 4,278,795 | +1,737,088 | +68% | $89.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $11,808,000 | 131,600 | +68,500 | +109% | $89.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $9,099,000 | 101,400 | +41,000 | +68% | $89.73 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.12% | $217,341,000 | 2,541,707 | +940,863 | +59% | $85.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $5,396,000 | 63,100 | +28,600 | +83% | $85.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,165,000 | 60,400 | +4,200 | +7.5% | $85.51 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.19% | $142,780,000 | 1,600,844 | +1,580,682 | +7840% | $89.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $3,077,000 | 34,500 | -51,000 | -60% | $89.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,012,000 | 56,200 | +6,700 | +14% | $89.18 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.15% | $1,798,000 | 20,162 | -1,069,644 | -98% | $89.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $7,624,000 | 85,500 | +36,200 | +73% | $89.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $4,414,000 | 49,500 | -100 | -0.2% | $89.17 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.16% | $99,598,000 | 1,089,806 | +1,026,094 | +1611% | $91.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,506,000 | 49,300 | +9,300 | +23% | $91.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,533,000 | 49,600 | +23,700 | +92% | $91.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,181,000 | 63,712 | +44,271 | +228% | $81.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,253,000 | 40,000 | +700 | +1.8% | $81.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,106,000 | 25,900 | -9,400 | -27% | $81.31 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.06% | $1,459,000 | 19,441 | -333,743 | -94% | $75.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $2,949,000 | 39,300 | -4,100 | -9.4% | $75.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,649,000 | 35,300 | +3,300 | +10% | $75.04 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.13% | $23,995,000 | 353,184 | -884,010 | -71% | $67.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,949,000 | 43,400 | +43,400 | NEW | $67.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,174,000 | 32,000 | +32,000 | NEW | $67.94 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.17% | $78,785,000 | 1,237,194 | +1,116,768 | +927% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.23% | $7,467,000 | 120,426 | -1,446,005 | -92% | $62.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.29% | $86,608,000 | 1,566,431 | -2,881,768 | -65% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.03% | $225,834,000 | 4,448,199 | -398,301 | -8.2% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.12% | $326,751,000 | 4,846,500 | +1,282,278 | +36% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.1% | $242,652,000 | 3,564,222 | -925,499 | -21% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.03% | $284,604,000 | 4,489,721 | -274,171 | -5.8% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.2% | $268,493,000 | 4,763,892 | +1,930,040 | +68% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $177,144,000 | 2,833,852 | -244,477 | -7.9% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.19% | $176,204,000 | 3,078,329 | +1,609,021 | +110% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0% | $90,509,000 | 1,469,308 | -2,495 | -0.17% | $61.60 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | -0.09% | $95,579,000 | 1,471,803 | -547,666 | -27% | $64.94 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | 0% | $112,120,000 | 2,019,469 | 0 | $55.52 | Q2 2013 |