| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.27% | $0 | 0 | -1,564 | -100% | $196.34 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -3,300 | -100% | $196.34 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -700 | -100% | $196.34 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.05% | $428,000 | 1,564 | +286 | +22% | $273.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.09% | $904,000 | 3,300 | +3,100 | +1550% | $273.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $192,000 | 700 | -100 | -12% | $274.29 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.22% | $407,000 | 1,278 | +1,197 | +1478% | $318.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.18% | $64,000 | 200 | -3,200 | -94% | $320.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $255,000 | 800 | +100 | +14% | $318.75 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.18% | $25,000 | 81 | -432 | -84% | $308.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.03% | $1,065,000 | 3,400 | +500 | +17% | $313.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.18% | $219,000 | 700 | -2,800 | -80% | $312.86 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.21% | $139,000 | 513 | +513 | NEW | $270.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $787,000 | 2,900 | +2,900 | NEW | $271.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.16% | $950,000 | 3,500 | +3,500 | NEW | $271.43 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -8 | -100% | $196.34 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.37% | $0 | 0 | -1,700 | -100% | $196.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.1% | $2,000 | 8 | -596 | -99% | $250.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.26% | $482,000 | 1,700 | -1,200 | -41% | $283.53 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -1,000 | -100% | $196.34 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.27% | $189,000 | 604 | -665 | -52% | $312.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.09% | $908,000 | 2,900 | -2,200 | -43% | $313.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.11% | $313,000 | 1,000 | -2,700 | -73% | $313.00 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $307,000 | 1,269 | +1,269 | NEW | $241.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | 0% | $1,233,000 | 5,100 | 0 | $241.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $895,000 | 3,700 | 0 | $241.89 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $677 | 26 | 0 | $26.04 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $729 | 28 | 0 | $26.04 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $3,155 | 103 | 0 | $30.63 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,287 | 42 | 0 | $30.64 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $744 | 2,551 | 0 | $0.29 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $2,072 | 87 | 0 | $23.82 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,614 | 103 | 0 | $25.38 * | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.01% | $977,000 | 2,418 | -63 | -2.5% | $404.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $1,939,000 | 4,800 | +3,900 | +433% | $403.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $2,666,000 | 6,600 | +3,000 | +83% | $403.94 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.65% | $1,048,000 | 2,481 | +2,481 | NEW | $422.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $380,000 | 900 | -1,900 | -68% | $422.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.02% | $1,520,000 | 3,600 | +1,200 | +50% | $422.22 | Q1 2015 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -404 | -100% | $196.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | +0% | $950,000 | 2,800 | +400 | +17% | $339.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $816,000 | 2,400 | +1,000 | +71% | $340.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $134,000 | 404 | +404 | NEW | $331.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $794,000 | 2,400 | +2,400 | NEW | $330.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $463,000 | 1,400 | +1,400 | NEW | $330.71 | Q3 2014 |