| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.54% | $0 | 0 | -69,407 | -100% | $37.22 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -19,800 | -100% | $37.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.38% | $0 | 0 | -79,400 | -100% | $37.22 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.11% | $20,061,000 | 69,407 | +14,876 | +27% | $289.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | 0% | $5,723,000 | 19,800 | 0 | $289.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.38% | 0% | $22,949,000 | 79,400 | 0 | $289.03 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $16,786,000 | 54,531 | 0 | $307.82 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $4,956,000 | 161 | 0 | $30782.61 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $29,336,000 | 953 | 0 | $30782.79 * | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $17,766,000 | 42,697 | 0 | $416.09 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $458,000 | 11 | 0 | $41636.36 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $77,977,000 | 1,874 | 0 | $41609.93 * | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $12,169,000 | 27,315 | 0 | $445.51 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $490,000 | 11 | 0 | $44545.45 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $61,259,000 | 1,375 | 0 | $44552.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $3,855,000 | 10,218 | 0 | $377.28 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $5,660,000 | 150 | 0 | $37733.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $3,500,000 | 8,264 | 0 | $423.52 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $3,939,000 | 93 | 0 | $42354.84 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $2,919,000 | 7,248 | 0 | $402.73 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $2,014,000 | 50 | 0 | $40280.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $3,395,000 | 7,209 | 0 | $470.94 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,355,000 | 50 | 0 | $47100.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $3,482,000 | 7,256 | 0 | $479.88 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,399,000 | 50 | 0 | $47980.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $9,000,000 | 12,496 | 0 | $720.23 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $19,807,000 | 275 | 0 | $72025.45 * | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $676,000 | 1,118 | 0 | $604.65 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $2,359,000 | 39 | 0 | $60487.18 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,452,000 | 24 | 0 | $60500.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $334,000 | 513 | 0 | $651.07 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $6,180,000 | 95 | 0 | $65052.63 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $6,180,000 | 95 | 0 | $65052.63 * | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $5,009,000 | 7,317 | +7,317 | NEW | $684.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.24% | $4,860,000 | 7,100 | +7,100 | NEW | $684.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | +0.24% | $4,860,000 | 7,100 | +7,100 | NEW | $684.51 | Q4 2014 |