| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -100 | -100% | $125.15 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.11% | $0 | 0 | -8,400 | -100% | $125.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -1,700 | -100% | $125.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $16,000 | 100 | +100 | NEW | $160.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.05% | $1,332,000 | 8,400 | +3,900 | +87% | $158.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.07% | $270,000 | 1,700 | -5,400 | -76% | $158.82 | Q4 2018 |
| 30 Sep 2018 | -0.59% | $0 | 0 | -9,632 | -100% | $125.15 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.06% | -0.04% | $1,029,000 | 4,500 | -2,800 | -38% | $228.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.06% | $1,624,000 | 7,100 | -4,200 | -37% | $228.73 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0.59% | $2,341,000 | 9,632 | +9,528 | +9162% | $243.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.06% | $1,774,000 | 7,300 | +2,200 | +43% | $243.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.24% | $2,746,000 | 11,300 | +8,600 | +319% | $243.01 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.48% | $23,000 | 104 | -3,426 | -97% | $221.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.07% | $1,138,000 | 5,100 | +2,800 | +122% | $223.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.08% | $603,000 | 2,700 | -3,200 | -54% | $223.33 | Q1 2018 |
| 31 Dec 2017 | 0.48% | +0.29% | $827,000 | 3,530 | +2,136 | +153% | $234.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.02% | $539,000 | 2,300 | -400 | -15% | $234.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.24% | +0.11% | $1,382,000 | 5,900 | +2,800 | +90% | $234.24 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.11% | $345,000 | 1,394 | +344 | +33% | $247.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.25% | $669,000 | 2,700 | -4,800 | -64% | $247.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.26% | $768,000 | 3,100 | -5,100 | -62% | $247.74 | Q3 2017 |
| 30 Jun 2017 | 0.28% | +0.12% | $188,000 | 1,050 | +443 | +73% | $179.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.21% | $1,341,000 | 7,500 | +7,200 | +2400% | $178.80 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.21% | $1,467,000 | 8,200 | +7,200 | +720% | $178.90 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.14% | $105,000 | 607 | +607 | NEW | $172.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $52,000 | 300 | +300 | NEW | $173.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $173,000 | 1,000 | +1,000 | NEW | $173.00 | Q1 2017 |
| 30 Sep 2016 | -0.66% | $0 | 0 | -10,937 | -100% | $125.15 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -12,400 | -100% | $125.15 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.66% | $1,806,000 | 10,937 | +10,937 | NEW | $165.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $2,048,000 | 12,400 | 0 | $165.16 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,443 | 128 | 0 | $19.09 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $420 | 22 | 0 | $19.09 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $470 | 2,484 | 0 | $0.19 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $1,550 | 82 | 0 | $18.90 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,890 | 100 | 0 | $18.90 * | Q4 2015 | ||
| 30 Jun 2015 | 0.95% | +0.95% | $2,081,000 | 10,453 | +10,453 | NEW | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $1,155,000 | 5,800 | -900 | -13% | $199.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.04% | $4,420,000 | 22,200 | +10,100 | +83% | $199.10 | Q2 2015 |
| 31 Mar 2015 | -0.77% | $0 | 0 | -15,208 | -100% | $125.15 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.05% | +0.03% | $1,396,000 | 6,700 | +4,300 | +179% | $208.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.07% | $2,522,000 | 12,100 | -9,800 | -45% | $208.43 | Q1 2015 |
| 31 Dec 2014 | 0.77% | +0.68% | $3,467,000 | 15,208 | +13,568 | +827% | $227.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.06% | $550,000 | 2,400 | -9,000 | -79% | $229.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.07% | $4,995,000 | 21,900 | +10,700 | +96% | $228.08 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -1.2% | $358,000 | 1,640 | -12,482 | -88% | $218.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.02% | $2,488,000 | 11,400 | +2,600 | +30% | $218.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | -0.09% | $2,444,000 | 11,200 | -11,800 | -51% | $218.21 | Q3 2014 |
| 30 Jun 2014 | 1.5% | -1.8% | $2,638,000 | 14,122 | -17,508 | -55% | $186.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.11% | $1,644,000 | 8,800 | -11,500 | -57% | $186.82 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.13% | $4,297,000 | 23,000 | -14,000 | -38% | $186.83 | Q2 2014 |
| 31 Mar 2014 | 2% | +1.6% | $4,816,000 | 31,630 | +25,611 | +426% | $152.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.05% | $3,091,000 | 20,300 | +6,100 | +43% | $152.27 | Q1 2014 |
| 31 Mar 2014 | put | 0.3% | +0.18% | $5,634,000 | 37,000 | +22,500 | +155% | $152.27 | Q1 2014 |
| 31 Dec 2013 | 0.74% | 0% | $1,071,000 | 6,019 | 0 | $177.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $2,526,000 | 14,200 | 0 | $177.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $2,579,000 | 14,500 | 0 | $177.86 | Q4 2013 |