| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.66% | +0.63% | $1,901,000 | 14,031 | +13,362 | +1997% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | -0.21% | $0 | 0 | -19,400 | -100% | $758.29 | Q1 2019 | |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -11,600 | -100% | $758.29 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $85,000 | 669 | +669 | NEW | $127.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.11% | $2,465,000 | 19,400 | +9,700 | +100% | $127.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.21% | $1,474,000 | 11,600 | -19,600 | -63% | $127.07 | Q4 2018 |
| 30 Sep 2018 | -0.84% | $0 | 0 | -24,463 | -100% | $758.29 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.09% | -0.04% | $1,479,000 | 9,700 | -4,800 | -33% | $152.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | -0.07% | $4,758,000 | 31,200 | -7,100 | -19% | $152.50 | Q3 2018 |
| 30 Jun 2018 | 0.84% | +0.84% | $3,319,000 | 24,463 | +24,463 | NEW | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | -0.12% | $1,967,000 | 14,500 | -7,800 | -35% | $135.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.59% | -0.14% | $5,196,000 | 38,300 | -9,000 | -19% | $135.67 | Q2 2018 |
| 31 Mar 2018 | -0.25% | $0 | 0 | -2,702 | -100% | $758.29 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.36% | +0.23% | $3,287,000 | 22,300 | +13,900 | +165% | $147.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.77% | +0.52% | $6,971,000 | 47,300 | +31,700 | +203% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.25% | $426,000 | 2,702 | +2,702 | NEW | $157.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.12% | $1,324,000 | 8,400 | +4,400 | +110% | $157.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | -0.12% | $2,458,000 | 15,600 | -4,500 | -22% | $157.56 | Q4 2017 |
| 30 Sep 2017 | -0.06% | $0 | 0 | -389 | -100% | $758.29 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.1% | -0.28% | $499,000 | 4,000 | -10,900 | -73% | $124.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.52% | +0.06% | $2,507,000 | 20,100 | +2,200 | +12% | $124.73 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.05% | $42,000 | 389 | +335 | +620% | $107.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.2% | $1,601,000 | 14,900 | +11,200 | +303% | $107.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.24% | $1,924,000 | 17,900 | +13,600 | +316% | $107.49 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $5,000 | 54 | +54 | NEW | $92.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $343,000 | 3,700 | +3,700 | NEW | $92.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | +0.17% | $399,000 | 4,300 | +4,300 | NEW | $92.79 | Q1 2017 |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -18,200 | -100% | $758.29 | Q3 2016 | |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -38,700 | -100% | $758.29 | Q3 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $1,380,000 | 18,200 | 0 | $75.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0.15% | 0% | $2,934,000 | 38,700 | 0 | $75.81 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $3,452 | 451 | 0 | $7.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,822 | 238 | 0 | $7.66 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,113 | 45,809 | 0 | $0.07 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $877 | 129 | 0 | $6.80 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,526 | 666 | 0 | $6.80 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $638 | 9,767 | 0 | $0.07 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $3,150 | 482 | 0 | $6.54 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,654 | 712 | 0 | $6.54 * | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.36% | $3,967,000 | 46,766 | +9,239 | +25% | $84.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.1% | $7,608,000 | 89,700 | +58,300 | +186% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.07% | $10,653,000 | 125,600 | +41,300 | +49% | $84.82 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +1.4% | $3,003,000 | 37,527 | +28,689 | +325% | $80.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.06% | $2,513,000 | 31,400 | -22,600 | -42% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | +0.03% | $6,747,000 | 84,300 | +10,300 | +14% | $80.04 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.09% | $809,000 | 8,838 | -4,611 | -34% | $91.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.07% | $4,947,000 | 54,000 | +29,100 | +117% | $91.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.07% | $6,777,000 | 74,000 | +30,500 | +70% | $91.58 | Q4 2014 |
| 30 Sep 2014 | 0.59% | +0.57% | $1,332,000 | 13,449 | +12,999 | +2889% | $99.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.03% | $2,466,000 | 24,900 | +9,400 | +61% | $99.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.11% | $4,308,000 | 43,500 | +31,800 | +272% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $49,000 | 450 | +450 | NEW | $108.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.35% | $1,684,000 | 15,500 | -64,500 | -81% | $108.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.07% | $1,271,000 | 11,700 | -13,700 | -54% | $108.63 | Q2 2014 |
| 31 Mar 2014 | -0.3% | $0 | 0 | -4,733 | -100% | $758.29 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.42% | +0.19% | $7,950,000 | 80,000 | +35,700 | +81% | $99.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.14% | $2,524,000 | 25,400 | -27,700 | -52% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $430,000 | 4,733 | 0 | $90.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.43% | 0% | $4,023,000 | 44,300 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.52% | 0% | $4,822,000 | 53,100 | 0 | $90.81 | Q4 2013 |