| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.83% | +0.83% | $2,398,000 | 21,938 | +21,938 | NEW | $109.31 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,940 | -100% | $327.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $207,000 | 1,940 | +1,940 | NEW | $106.70 | Q3 2018 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -12,044 | -100% | $327.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.7% | $1,196,000 | 12,044 | +12,044 | NEW | $99.30 | Q4 2017 | |
| 30 Sep 2016 | -0.34% | $0 | 0 | -15,238 | -100% | $327.09 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -15,400 | -100% | $327.09 | Q3 2016 | |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -44,000 | -100% | $327.09 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $926,000 | 15,238 | +15,238 | NEW | $60.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | 0% | $936,000 | 15,400 | 0 | $60.78 | Q2 2016 | |
| 30 Jun 2016 | put | 0.13% | 0% | $2,673,000 | 44,000 | 0 | $60.75 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $786 | 128 | 0 | $6.14 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $620 | 101 | 0 | $6.14 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,454 | 209 | 0 | $6.96 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,815 | 261 | 0 | $6.95 * | Q4 2015 | ||
| 30 Jun 2015 | -0.69% | $0 | 0 | -14,117 | -100% | $327.09 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.04% | +0.01% | $2,269,000 | 29,200 | +4,100 | +16% | $77.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $1,531,000 | 19,700 | -11,200 | -36% | $77.72 | Q2 2015 |
| 31 Mar 2015 | 0.69% | +0.44% | $1,103,000 | 14,117 | +9,072 | +180% | $78.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.02% | $1,961,000 | 25,100 | +5,900 | +31% | $78.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.03% | $2,414,000 | 30,900 | +11,400 | +58% | $78.12 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.1% | $469,000 | 5,045 | +5,045 | NEW | $92.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.03% | $1,786,000 | 19,200 | +12,600 | +191% | $93.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.04% | $1,814,000 | 19,500 | +15,900 | +442% | $93.03 | Q4 2014 |
| 30 Sep 2014 | -0.34% | $0 | 0 | -6,507 | -100% | $327.09 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.02% | -0% | $578,000 | 6,600 | -1,100 | -14% | $87.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $315,000 | 3,600 | -5,800 | -62% | $87.50 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0.34% | $617,000 | 6,507 | +6,507 | NEW | $94.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0% | $730,000 | 7,700 | -1,000 | -11% | $94.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $892,000 | 9,400 | +1,800 | +24% | $94.89 | Q2 2014 |
| 31 Mar 2014 | call | 0.04% | -0.04% | $783,000 | 8,700 | -7,400 | -46% | $90.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.03% | $684,000 | 7,600 | -6,100 | -45% | $90.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.16% | 0% | $1,461,000 | 16,100 | 0 | $90.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $1,243,000 | 13,700 | 0 | $90.73 | Q4 2013 |