| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -1.2% | $0 | 0 | -60,000 | -100% | $366.20 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -60,000 | -100% | $366.20 | Q1 2019 | |
| 31 Dec 2018 | call | 1.2% | 0% | $11,680,000 | 60,000 | 0 | $194.67 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | 0% | $11,680,000 | 60,000 | 0 | $194.67 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | $12,437,000 | 600 | 0 | $20728.33 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $12,437,000 | 600 | 0 | $20728.33 * | Q3 2018 | ||
| 30 Jun 2018 | call | 1.3% | +1.3% | $11,075,000 | 60,000 | +60,000 | NEW | $184.58 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +1.3% | $11,075,000 | 60,000 | +60,000 | NEW | $184.58 | Q2 2018 |
| 31 Mar 2018 | call | -0.53% | $0 | 0 | -185,600 | -100% | $366.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0.62% | $0 | 0 | -216,300 | -100% | $366.20 | Q1 2018 | |
| 31 Dec 2017 | call | 0.53% | 0% | $32,276,000 | 185,600 | 0 | $173.90 | Q4 2017 | |
| 31 Dec 2017 | put | 0.62% | 0% | $37,615,000 | 216,300 | 0 | $173.90 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $44,450,000 | 2,384 | 0 | $18645.13 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $55,860,000 | 2,996 | 0 | $18644.86 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $1,878,000 | 10,904 | 0 | $172.23 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $40,715,000 | 2,364 | 0 | $17222.93 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $55,406,000 | 3,217 | 0 | $17222.88 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $7,763,000 | 47,317 | 0 | $164.06 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $28,417,000 | 1,732 | 0 | $16407.04 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $41,887,000 | 2,553 | 0 | $16406.97 * | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $5,451,000 | 37,282 | 0 | $146.21 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $14,679,000 | 1,004 | 0 | $14620.52 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $21,157,000 | 1,447 | 0 | $14621.29 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $3,459,000 | 20,736 | 0 | $166.81 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $4,888,000 | 293 | 0 | $16682.59 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $13,929,000 | 835 | 0 | $16681.44 * | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $2,169,000 | 14,257 | 0 | $152.14 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $2,936,000 | 193 | 0 | $15212.44 * | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $6,757,000 | 45,069 | 0 | $149.93 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $6,747,000 | 450 | 0 | $14993.33 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $5,682,000 | 350 | 0 | $16234.29 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $5,682,000 | 350 | 0 | $16234.29 * | Q4 2015 | ||
| 31 Dec 2014 | -1.3% | $0 | 0 | -219,290 | -100% | $366.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $30,801,000 | 219,290 | +219,290 | NEW | $140.46 | Q3 2014 |