| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.08% | +0.08% | $227,000 | 2,705 | +2,705 | NEW | $83.92 | Q1 2019 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -8,955 | -100% | $79.48 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -13,300 | -100% | $79.48 | Q2 2018 | |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -19,200 | -100% | $79.48 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.58% | $985,000 | 8,955 | +8,305 | +1278% | $109.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.15% | $1,462,000 | 13,300 | +12,200 | +1109% | $109.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | +0.15% | $2,111,000 | 19,200 | +12,600 | +191% | $109.95 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $73,000 | 650 | +650 | NEW | $112.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $123,000 | 1,100 | -1,100 | -50% | $111.82 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.07% | $736,000 | 6,600 | +3,500 | +113% | $111.52 | Q4 2017 |
| 30 Sep 2017 | -0.38% | $0 | 0 | -2,245 | -100% | $79.48 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.05% | +0% | $262,000 | 2,200 | +200 | +10% | $119.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.02% | $370,000 | 3,100 | +700 | +29% | $119.35 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.38% | $248,000 | 2,245 | +2,245 | NEW | $110.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $221,000 | 2,000 | +2,000 | NEW | $110.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $265,000 | 2,400 | +2,400 | NEW | $110.42 | Q2 2017 |
| 31 Dec 2016 | -0.33% | $0 | 0 | -1,948 | -100% | $79.48 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -1,100 | -100% | $79.48 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $256,000 | 1,948 | +1,948 | NEW | $131.42 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -3,700 | -100% | $79.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.05% | $145,000 | 1,100 | -3,100 | -74% | $131.82 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | 0% | $487,000 | 3,700 | 0 | $131.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $553,000 | 4,200 | 0 | $131.67 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $549 | 44 | 0 | $12.48 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $424 | 34 | 0 | $12.47 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,600 | 128 | 0 | $12.50 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,600 | 128 | 0 | $12.50 * | Q4 2015 | ||
| 30 Jun 2015 | 0.03% | -0.21% | $62,000 | 512 | -3,870 | -88% | $121.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $241,000 | 2,000 | +2,000 | NEW | $120.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $241,000 | 2,000 | -4,700 | -70% | $120.50 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.33% | $534,000 | 4,382 | +4,382 | NEW | $121.86 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $817,000 | 6,700 | +6,700 | NEW | $121.94 | Q1 2015 |