| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.36% | +0.36% | $1,038,000 | 8,430 | +8,430 | NEW | $123.13 | Q1 2019 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -6,727 | -100% | $182.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.49% | $842,000 | 6,727 | +6,727 | NEW | $125.17 | Q4 2017 | |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -28,500 | -100% | $182.60 | Q3 2016 | |
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -16,500 | -100% | $182.60 | Q3 2016 | |
| 30 Jun 2016 | call | 0.15% | 0% | $2,988,000 | 28,500 | 0 | $104.84 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | 0% | $1,730,000 | 16,500 | 0 | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,406 | 25,218 | 0 | $0.10 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $1,832 | 192 | 0 | $9.54 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $6,420 | 673 | 0 | $9.54 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,709 | 190 | 0 | $8.99 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,798 | 311 | 0 | $9.00 * | Q4 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $131,000 | 1,356 | +1,356 | NEW | $96.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.01% | $1,891,000 | 19,600 | -2,700 | -12% | $96.48 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.02% | $2,537,000 | 26,300 | +11,600 | +79% | $96.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | +0.03% | $2,341,000 | 22,300 | +9,100 | +69% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $1,543,000 | 14,700 | +2,500 | +20% | $104.97 | Q1 2015 |
| 31 Dec 2014 | -0.59% | $0 | 0 | -11,210 | -100% | $182.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | +0% | $1,480,000 | 13,200 | +700 | +5.6% | $112.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.04% | $1,369,000 | 12,200 | -13,400 | -52% | $112.21 | Q4 2014 |
| 30 Sep 2014 | 0.59% | -0.75% | $1,338,000 | 11,210 | -14,276 | -56% | $119.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $1,492,000 | 12,500 | -3,200 | -20% | $119.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.1% | $3,055,000 | 25,600 | -23,500 | -48% | $119.34 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.8% | $3,327,000 | 25,486 | +25,486 | NEW | $130.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.05% | $2,050,000 | 15,700 | +8,300 | +112% | $130.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | +0.26% | $6,410,000 | 49,100 | +41,000 | +506% | $130.55 | Q2 2014 |
| 31 Mar 2014 | -0.81% | $0 | 0 | -9,420 | -100% | $182.60 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.05% | +0.01% | $880,000 | 7,400 | +1,400 | +23% | $118.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.08% | $963,000 | 8,100 | -12,100 | -60% | $118.89 | Q1 2014 |
| 31 Dec 2013 | 0.81% | 0% | $1,177,000 | 9,420 | 0 | $124.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $749,000 | 6,000 | 0 | $124.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $2,523,000 | 20,200 | 0 | $124.90 | Q4 2013 |