| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.54% | $0 | 0 | -6,436 | -100% | $1070.34 | Q4 2019 | ||
| 31 Dec 2019 | put | 1.5% | -2.2% | $5,027,000 | 10,000 | -15,000 | -60% | $502.70 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.09% | $2,868,000 | 6,436 | +1,044 | +19% | $445.62 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | 0% | $11,141,000 | 25,000 | 0 | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.1% | $2,530,000 | 5,392 | -5,559 | -51% | $469.21 | Q2 2019 | |
| 30 Jun 2019 | put | 0.95% | 0% | $11,733,000 | 25,000 | 0 | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $4,680,000 | 10,951 | +10,951 | NEW | $427.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0.76% | +0.76% | $10,684,000 | 25,000 | +25,000 | NEW | $427.36 | Q1 2019 |
| 31 Mar 2018 | -0% | $0 | 0 | -32 | -100% | $1070.34 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.82% | $0 | 0 | -96,800 | -100% | $1070.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.97% | $16,000 | 32 | -72,428 | -100% | $500.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.82% | 0% | $49,727,000 | 96,800 | 0 | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $32,396,000 | 72,460 | 0 | $447.09 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $43,278,000 | 968 | 0 | $44708.68 * | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $40,602,000 | 96,120 | 0 | $422.41 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $40,889,000 | 968 | 0 | $42240.70 * | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $27,441,000 | 71,552 | 0 | $383.51 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,764,000 | 46 | 0 | $38347.83 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $38,274,000 | 998 | 0 | $38350.70 * | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $14,567,000 | 38,280 | 0 | $380.54 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $1,750,000 | 46 | 0 | $38043.48 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $37,978,000 | 998 | 0 | $38054.11 * | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $14,149,000 | 39,036 | 0 | $362.46 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $22,074,000 | 609 | 0 | $36246.31 * | Q3 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $827,000 | 2,428 | 0 | $340.61 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $2,043,000 | 60 | 0 | $34050.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,043,000 | 60 | 0 | $34050.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $1,287,000 | 4,326 | 0 | $297.50 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $1,785,000 | 60 | 0 | $29750.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,785,000 | 60 | 0 | $29750.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $94,000 | 272 | 0 | $345.59 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $2,076,000 | 60 | 0 | $34600.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,076,000 | 60 | 0 | $34600.00 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $1,354,000 | 37 | 0 | $36594.59 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,354,000 | 37 | 0 | $36594.59 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.07% | +0.07% | $1,323,000 | 3,700 | +3,700 | NEW | $357.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.07% | $1,323,000 | 3,700 | +3,700 | NEW | $357.57 | Q4 2014 |