| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.82% | -0.49% | $2,363,000 | 1,327 | -802 | -38% | $1780.71 | Q1 2019 | |
| 31 Mar 2019 | call | -6.1% | $0 | 0 | -47,600 | -100% | $207.92 | Q1 2019 | |
| 31 Mar 2019 | put | -5.7% | $0 | 0 | -44,000 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.5% | $3,198,000 | 2,129 | +2,129 | NEW | $1502.11 | Q4 2018 | |
| 31 Dec 2018 | call | 6.1% | +3.5% | $71,494,000 | 47,600 | +27,600 | +138% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 5.7% | +2.5% | $66,087,000 | 44,000 | +19,200 | +77% | $1501.98 | Q4 2018 |
| 30 Sep 2018 | -2.9% | $0 | 0 | -6,816 | -100% | $207.92 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.4% | +1.3% | $40,060,000 | 20,000 | +10,600 | +113% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 3% | +0.68% | $49,674,000 | 24,800 | +5,600 | +29% | $2002.98 | Q3 2018 |
| 30 Jun 2018 | 2.9% | +1.6% | $11,586,000 | 6,816 | +3,753 | +123% | $1699.82 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | -0.85% | $15,978,000 | 9,400 | -4,400 | -32% | $1699.79 | Q2 2018 |
| 30 Jun 2018 | put | 3.7% | -0.89% | $32,636,000 | 19,200 | -4,600 | -19% | $1699.79 | Q2 2018 |
| 31 Mar 2018 | 2.8% | +1.2% | $4,433,000 | 3,063 | +1,348 | +79% | $1447.27 | Q1 2018 | |
| 31 Mar 2018 | call | 2.2% | +1.2% | $19,973,000 | 13,800 | +7,700 | +126% | $1447.32 | Q1 2018 |
| 31 Mar 2018 | put | 3.8% | +2.8% | $34,447,000 | 23,800 | +17,500 | +278% | $1447.35 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.79% | $2,006,000 | 1,715 | -1,149 | -40% | $1169.68 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +0.28% | $7,134,000 | 6,100 | +1,400 | +30% | $1169.51 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | -0.4% | $7,368,000 | 6,300 | -2,000 | -24% | $1169.52 | Q4 2017 |
| 30 Sep 2017 | 3.6% | +3.5% | $2,753,000 | 2,864 | +2,781 | +3351% | $961.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.95% | -0.38% | $4,518,000 | 4,700 | -1,900 | -29% | $961.28 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | 0% | $7,979,000 | 8,300 | 0 | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $80,000 | 83 | +83 | NEW | $963.86 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.11% | $6,389,000 | 6,600 | +700 | +12% | $968.03 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | +0.81% | $8,034,000 | 8,300 | +5,100 | +159% | $967.95 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -19 | -100% | $207.92 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.2% | +0.19% | $5,231,000 | 5,900 | +500 | +9.3% | $886.61 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | +0.34% | $2,837,000 | 3,200 | +900 | +39% | $886.56 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $14,000 | 19 | +19 | NEW | $736.84 | Q4 2016 | |
| 31 Dec 2016 | call | 3.1% | -2.4% | $4,049,000 | 5,400 | -4,200 | -44% | $749.81 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | -3.1% | $1,725,000 | 2,300 | -5,300 | -70% | $750.00 | Q4 2016 |
| 30 Sep 2016 | call | 1% | -0.22% | $8,038,000 | 9,600 | -2,100 | -18% | $837.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.8% | -0.3% | $6,364,000 | 7,600 | -2,800 | -27% | $837.37 | Q3 2016 |
| 30 Jun 2016 | call | 0.42% | 0% | $8,373,000 | 11,700 | 0 | $715.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0.38% | 0% | $7,442,000 | 10,400 | 0 | $715.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,283 | 2,161 | 0 | $0.59 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $17,156 | 289 | 0 | $59.36 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $23,508 | 396 | 0 | $59.36 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,578 | 5,294 | 0 | $0.68 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $32,308 | 478 | 0 | $67.59 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $30,010 | 444 | 0 | $67.59 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $42 | 697 | 0 | $0.06 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $1,159 | 192 | 0 | $6.04 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $791 | 131 | 0 | $6.04 * | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | +0.83% | $1,805,000 | 4,159 | +4,159 | NEW | $434.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | -0.1% | $11,764,000 | 27,100 | -12,000 | -31% | $434.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.05% | $11,026,000 | 25,400 | +5,800 | +30% | $434.09 | Q2 2015 |
| 31 Mar 2015 | -8.2% | $0 | 0 | -119,503 | -100% | $207.92 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.5% | -0.31% | $14,549,000 | 39,100 | -24,600 | -39% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -1.7% | $7,293,000 | 19,600 | -135,900 | -87% | $372.09 | Q1 2015 |
| 31 Dec 2014 | 8.2% | +6.6% | $37,088,000 | 119,503 | +96,439 | +418% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | +0.1% | $19,765,000 | 63,700 | +12,000 | +23% | $310.28 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +0.7% | $48,253,000 | 155,500 | +84,700 | +120% | $310.31 | Q4 2014 |
| 30 Sep 2014 | 3.3% | +3.2% | $7,437,000 | 23,064 | +22,525 | +4179% | $322.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.57% | +0.45% | $16,670,000 | 51,700 | +40,100 | +346% | $322.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.79% | +0.64% | $22,829,000 | 70,800 | +57,400 | +428% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $175,000 | 539 | +539 | NEW | $324.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.09% | $3,767,000 | 11,600 | -5,900 | -34% | $324.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | +0.04% | $4,352,000 | 13,400 | +2,400 | +22% | $324.78 | Q2 2014 |
| 31 Mar 2014 | call | 0.31% | -0.03% | $5,886,000 | 17,500 | -1,800 | -9.3% | $336.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.15% | $3,700,000 | 11,000 | -8,500 | -44% | $336.36 | Q1 2014 |
| 31 Dec 2013 | call | 0.83% | 0% | $7,697,000 | 19,300 | 0 | $398.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.83% | 0% | $7,776,000 | 19,500 | 0 | $398.77 | Q4 2013 |