| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -9,767 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0% | $0 | 0 | -20,300 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,800 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,288,000 | 9,767 | +1,365 | +16% | $131.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,676,000 | 20,300 | +11,200 | +123% | $131.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,556,000 | 11,800 | +100 | +0.85% | $131.86 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $764,000 | 8,402 | +8,402 | NEW | $90.93 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $827,000 | 9,100 | -8,600 | -49% | $90.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,063,000 | 11,700 | -16,200 | -58% | $90.85 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $1,418,000 | 17,700 | -1,000 | -5.3% | $80.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,236,000 | 27,900 | +21,400 | +329% | $80.14 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -2,290 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | -0% | $1,934,000 | 18,700 | -28,000 | -60% | $103.42 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $672,000 | 6,500 | -43,400 | -87% | $103.38 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $313,000 | 2,290 | -47,644 | -95% | $136.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $6,380,000 | 46,700 | +14,500 | +45% | $136.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $6,817,000 | 49,900 | -61,100 | -55% | $136.61 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $7,238,000 | 49,934 | +49,934 | NEW | $144.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $4,668,000 | 32,200 | -29,000 | -47% | $144.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $16,091,000 | 111,000 | +17,400 | +19% | $144.96 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $9,468,000 | 61,200 | -16,500 | -21% | $154.71 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $14,480,000 | 93,600 | +33,000 | +54% | $154.70 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $9,315,000 | 77,700 | +36,500 | +89% | $119.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $7,265,000 | 60,600 | -500 | -0.82% | $119.88 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $4,024,000 | 41,200 | +20,400 | +98% | $97.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $5,967,000 | 61,100 | +2,900 | +5% | $97.66 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -46,567 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $1,966,000 | 20,800 | +12,500 | +151% | $94.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $5,502,000 | 58,200 | -17,900 | -24% | $94.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $4,014,000 | 46,567 | -17,265 | -27% | $86.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $715,000 | 8,300 | -3,600 | -30% | $86.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $6,559,000 | 76,100 | +46,100 | +154% | $86.19 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $5,848,000 | 63,832 | +63,832 | NEW | $91.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,090,000 | 11,900 | -46,400 | -80% | $91.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,748,000 | 30,000 | -15,300 | -34% | $91.60 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -47,221 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | +0% | $5,899,000 | 58,300 | +31,500 | +118% | $101.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $4,583,000 | 45,300 | -46,200 | -50% | $101.17 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $4,367,000 | 47,221 | +26,483 | +128% | $92.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,478,000 | 26,800 | +12,100 | +82% | $92.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,462,000 | 91,500 | +14,500 | +19% | $92.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $1,881,000 | 20,738 | +15,307 | +282% | $90.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,333,000 | 14,700 | -22,800 | -61% | $90.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $6,983,000 | 77,000 | +30,600 | +66% | $90.69 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $441,000 | 5,431 | -15,105 | -74% | $81.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,043,000 | 37,500 | -28,200 | -43% | $81.15 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,765,000 | 46,400 | -13,400 | -22% | $81.14 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,563,000 | 20,536 | -29,010 | -59% | $76.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $5,000,000 | 65,700 | +23,500 | +56% | $76.10 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $4,551,000 | 59,800 | -10,000 | -14% | $76.10 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $4,170,000 | 49,546 | +12,567 | +34% | $84.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,552,000 | 42,200 | +16,100 | +62% | $84.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,874,000 | 69,800 | -93,500 | -57% | $84.15 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $3,120,000 | 36,979 | -92,283 | -71% | $84.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,202,000 | 26,100 | -30,300 | -54% | $84.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $13,779,000 | 163,300 | +31,200 | +24% | $84.38 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $9,674,000 | 129,262 | +129,262 | NEW | $74.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,221,000 | 56,400 | +56,400 | NEW | $74.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $9,886,000 | 132,100 | +132,100 | NEW | $74.84 | Q4 2014 |