| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.44% | +0.44% | $1,285,000 | 1,095 | +1,095 | NEW | $1173.52 | Q1 2019 | |
| 31 Dec 2018 | call | -0.27% | $0 | 0 | -3,700 | -100% | $307.15 | Q4 2018 | |
| 31 Dec 2018 | put | -0.11% | $0 | 0 | -1,500 | -100% | $307.15 | Q4 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.01% | $4,416,000 | 3,700 | +100 | +2.8% | $1193.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | -0.15% | $1,790,000 | 1,500 | -2,000 | -57% | $1193.33 | Q3 2018 |
| 30 Jun 2018 | -0.09% | $0 | 0 | -133 | -100% | $307.15 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.46% | -0.13% | $4,016,000 | 3,600 | -1,000 | -22% | $1115.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | -0.23% | $3,905,000 | 3,500 | -1,800 | -34% | $1115.71 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.07% | $137,000 | 133 | -111 | -45% | $1030.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.53% | +0.15% | $4,746,000 | 4,600 | +1,300 | +39% | $1031.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | +0.27% | $5,468,000 | 5,300 | +2,400 | +83% | $1031.70 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.15% | $255,000 | 244 | +244 | NEW | $1045.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.59% | +0.25% | $3,453,000 | 3,300 | +1,400 | +74% | $1046.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.52% | +0.23% | $3,035,000 | 2,900 | +1,300 | +81% | $1046.55 | Q4 2017 |
| 30 Sep 2017 | -1.1% | $0 | 0 | -822 | -100% | $307.15 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.38% | -0.16% | $1,822,000 | 1,900 | -800 | -30% | $958.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | -0.62% | $1,535,000 | 1,600 | -3,100 | -66% | $959.38 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +1.1% | $747,000 | 822 | +822 | NEW | $908.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | +0.28% | $2,454,000 | 2,700 | +1,900 | +238% | $908.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.7% | +0.57% | $4,271,000 | 4,700 | +3,800 | +422% | $908.72 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -21 | -100% | $307.15 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.28% | +0.17% | $664,000 | 800 | +500 | +167% | $830.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | +0.17% | $747,000 | 900 | +500 | +125% | $830.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -1.1% | $16,000 | 21 | -2,034 | -99% | $761.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -1.2% | $232,000 | 300 | -2,000 | -87% | $773.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -2.5% | $309,000 | 400 | -4,200 | -91% | $772.50 | Q4 2016 |
| 30 Sep 2016 | 2.1% | -3.5% | $1,597,000 | 2,055 | -3,462 | -63% | $777.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0.24% | $1,788,000 | 2,300 | -2,500 | -52% | $777.39 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | -0.31% | $3,576,000 | 4,600 | -3,200 | -41% | $777.39 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.4% | $3,818,000 | 5,517 | +5,517 | NEW | $692.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | 0% | $3,322,000 | 4,800 | 0 | $692.08 | Q2 2016 | |
| 30 Jun 2016 | put | 0.27% | 0% | $5,398,000 | 7,800 | 0 | $692.05 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $9,312 | 125 | 0 | $74.50 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $5,513 | 74 | 0 | $74.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,600 | 6,061 | 0 | $0.76 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $6,299 | 83 | 0 | $75.89 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $12,446 | 164 | 0 | $75.89 * | Q4 2015 |