| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | 2.3% | -0.44% | $7,892,000 | 42,000 | -8,000 | -16% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 8.3% | -2.1% | $28,185,000 | 150,000 | -37,500 | -20% | $187.90 | Q4 2019 |
| 30 Sep 2019 | -0.72% | $0 | 0 | -113,297 | -100% | $312.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.2% | 0% | $8,601,000 | 50,000 | 0 | $172.02 | Q3 2019 | |
| 30 Sep 2019 | put | 4.4% | 0% | $32,252,000 | 187,500 | 0 | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.69% | $19,663,000 | 113,297 | +109,000 | +2537% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.7% | 0% | $8,678,000 | 50,000 | 0 | $173.56 | Q2 2019 | |
| 30 Jun 2019 | put | 2.6% | 0% | $32,541,000 | 187,500 | 0 | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.05% | $671,000 | 4,297 | -4,889 | -53% | $156.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.55% | +0.55% | $7,810,000 | 50,000 | +50,000 | NEW | $156.20 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | +1.7% | $29,286,000 | 187,500 | +157,500 | +525% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.35% | $1,212,000 | 9,186 | -30,377 | -77% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.42% | +0.42% | $3,958,000 | 30,000 | +30,000 | NEW | $131.93 | Q4 2018 |
| 30 Sep 2018 | 0.38% | -0.06% | $5,938,000 | 39,563 | -5,937 | -13% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $6,026,000 | 45,500 | +45,500 | NEW | $132.44 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -32,810 | -100% | $312.99 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -18,800 | -100% | $312.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0.42% | $0 | 0 | -221,500 | -100% | $312.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $3,741,000 | 32,810 | +32,810 | NEW | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | 0% | $2,144,000 | 18,800 | 0 | $114.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.42% | 0% | $25,255,000 | 221,500 | 0 | $114.02 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $59,861,000 | 5,688 | 0 | $10524.09 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $33,835,000 | 3,215 | 0 | $10524.11 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $53,258,000 | 5,679 | 0 | $9378.06 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $44,217,000 | 4,715 | 0 | $9377.94 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $26,661,000 | 3,000 | 0 | $8887.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $8,887,000 | 1,000 | 0 | $8887.00 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $7,802,000 | 1,000 | 0 | $7802.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $3,320,000 | 40,142 | 0 | $82.71 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $11,578,000 | 1,400 | 0 | $8270.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $6,128,000 | 82,627 | 0 | $74.16 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $10,384,000 | 1,400 | 0 | $7417.14 * | Q2 2016 | ||
| 31 Dec 2015 | call | 0% | $3,536,000 | 456 | 0 | $7754.39 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,528,000 | 326 | 0 | $7754.60 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $3,176,000 | 456 | 0 | $6964.91 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $8,694,000 | 1,248 | 0 | $6966.35 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $284,000 | 4,222 | 0 | $67.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $3,062,000 | 456 | 0 | $6714.91 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $9,965,000 | 1,484 | 0 | $6714.96 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $2,983,000 | 456 | 0 | $6541.67 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $2,983,000 | 456 | 0 | $6541.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $5,375,000 | 20,500 | +20,500 | NEW | $262.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.15% | $2,989,000 | 11,400 | +11,400 | NEW | $262.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.15% | $2,989,000 | 11,400 | +11,400 | NEW | $262.19 | Q4 2014 |