| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 9.1% | -3.5% | $3,792,000 | 30,000 | -11,623 | -28% | $126.40 | Q4 2019 | |
| 31 Dec 2019 | put | 1.1% | 0% | $3,792,000 | 30,000 | 0 | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.77% | $4,277,000 | 41,623 | -40,031 | -49% | $102.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0.43% | -0.57% | $3,083,000 | 30,000 | -40,000 | -57% | $102.77 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.13% | $9,583,000 | 81,654 | +29,400 | +56% | $117.36 | Q2 2019 | |
| 30 Jun 2019 | put | 0.66% | 0% | $8,215,000 | 70,000 | 0 | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.18% | $8,614,000 | 52,254 | -18,831 | -26% | $164.85 | Q1 2019 | |
| 31 Mar 2019 | call | -0.68% | $0 | 0 | -40,000 | -100% | $125.15 | Q1 2019 | |
| 31 Mar 2019 | put | 0.82% | 0% | $11,540,000 | 70,000 | 0 | $164.86 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.69% | $11,274,000 | 71,085 | +50,478 | +245% | $158.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.68% | 0% | $6,344,000 | 40,000 | 0 | $158.60 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | 0% | $11,102,000 | 70,000 | 0 | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.2% | $4,712,000 | 20,607 | +13,228 | +179% | $228.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $9,147,000 | 400 | 0 | $22867.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $9,147,000 | 400 | 0 | $22867.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.12% | $1,793,000 | 7,379 | +7,379 | NEW | $242.99 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $9,720,000 | 40,000 | +40,000 | NEW | $243.00 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +1.1% | $9,720,000 | 40,000 | +40,000 | NEW | $243.00 | Q2 2018 |
| 31 Mar 2018 | call | -0.27% | $0 | 0 | -70,800 | -100% | $125.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0.78% | $0 | 0 | -200,800 | -100% | $125.15 | Q1 2018 | |
| 31 Dec 2017 | call | 0.27% | 0% | $16,582,000 | 70,800 | 0 | $234.21 | Q4 2017 | |
| 31 Dec 2017 | put | 0.78% | 0% | $47,029,000 | 200,800 | 0 | $234.21 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $19,246,000 | 777 | 0 | $24769.63 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $55,483,000 | 2,240 | 0 | $24769.20 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $1,855,000 | 10,373 | 0 | $178.83 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $13,897,000 | 777 | 0 | $17885.46 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $49,187,000 | 2,750 | 0 | $17886.18 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $1,402,000 | 8,127 | 0 | $172.51 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $12,180,000 | 706 | 0 | $17252.12 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $31,675,000 | 1,836 | 0 | $17252.18 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $6,243,000 | 37,974 | 0 | $164.40 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $99,000 | 6 | 0 | $16500.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $18,677,000 | 1,136 | 0 | $16441.02 * | Q4 2016 | ||
| 31 Dec 2014 | 0.07% | -0.12% | $2,508,000 | 11,000 | -18,000 | -62% | $228.00 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -1.6% | $6,329,000 | 29,000 | -182,092 | -86% | $218.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $39,434,000 | 211,092 | +211,092 | NEW | $186.81 | Q2 2014 |