| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.52% | +0.52% | $1,493,000 | 8,958 | +8,958 | NEW | $166.67 | Q1 2019 | |
| 31 Mar 2019 | call | -2.6% | $0 | 0 | -234,000 | -100% | $655.66 | Q1 2019 | |
| 31 Mar 2019 | put | -2.3% | $0 | 0 | -206,300 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -8,374 | -100% | $655.66 | Q4 2018 | ||
| 31 Dec 2018 | call | 2.6% | -0.56% | $30,675,000 | 234,000 | -49,900 | -18% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 2.3% | -0.53% | $27,044,000 | 206,300 | -47,100 | -19% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.76% | -1.2% | $1,377,000 | 8,374 | -13,632 | -62% | $164.44 | Q3 2018 | |
| 30 Sep 2018 | call | 2.8% | +2.2% | $46,690,000 | 283,900 | +221,700 | +356% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 2.5% | +1.6% | $41,674,000 | 253,400 | +162,100 | +178% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -5.3% | $4,276,000 | 22,006 | -108,204 | -83% | $194.31 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +0.14% | $12,087,000 | 62,200 | +6,300 | +11% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 2% | -1.6% | $17,741,000 | 91,300 | -71,400 | -44% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 13% | +13% | $20,806,000 | 130,210 | +124,369 | +2129% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.99% | +0.31% | $8,932,000 | 55,900 | +17,600 | +46% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 2.9% | +2.1% | $25,998,000 | 162,700 | +117,300 | +258% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.6% | $1,031,000 | 5,841 | +5,841 | NEW | $176.51 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | -0.15% | $6,758,000 | 38,300 | -4,800 | -11% | $176.45 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.08% | $8,011,000 | 45,400 | +2,700 | +6.3% | $176.45 | Q4 2017 |
| 30 Sep 2017 | call | 1.5% | -1.2% | $7,364,000 | 43,100 | -32,500 | -43% | $170.86 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | -0.84% | $7,296,000 | 42,700 | -23,500 | -35% | $170.87 | Q3 2017 |
| 30 Jun 2017 | -0.49% | $0 | 0 | -2,512 | -100% | $655.66 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.9% | +1.4% | $11,414,000 | 75,600 | +57,700 | +322% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 1.6% | +1.1% | $9,995,000 | 66,200 | +44,900 | +211% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.28% | $357,000 | 2,512 | +1,450 | +137% | $142.12 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +0.32% | $2,543,000 | 17,900 | +5,400 | +43% | $142.07 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | +0.7% | $3,026,000 | 21,300 | +11,800 | +124% | $142.07 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $122,000 | 1,062 | +1,062 | NEW | $114.88 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -1.3% | $1,438,000 | 12,500 | -14,100 | -53% | $115.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.85% | -0.13% | $1,093,000 | 9,500 | -1,500 | -14% | $115.05 | Q4 2016 |
| 30 Sep 2016 | -1.6% | $0 | 0 | -39,100 | -100% | $655.66 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.43% | -0.08% | $3,412,000 | 26,600 | -5,100 | -16% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | -0.9% | $1,411,000 | 11,000 | -55,900 | -84% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 1.6% | 0% | $4,468,000 | 39,100 | 0 | $114.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.18% | 0% | $3,623,000 | 31,700 | 0 | $114.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0.39% | 0% | $7,645,000 | 66,900 | 0 | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | $6,180 | 54,165 | 0 | $0.11 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $6,857 | 601 | 0 | $11.41 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $10,771 | 944 | 0 | $11.41 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,130 | 20,349 | 0 | $0.10 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $7,703 | 736 | 0 | $10.47 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $7,630 | 729 | 0 | $10.47 * | Q4 2015 | ||
| 30 Jun 2015 | 1.5% | +0.12% | $3,340,000 | 38,941 | +2,986 | +8.3% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.15% | $22,179,000 | 258,600 | +92,900 | +56% | $85.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | +0.22% | $22,187,000 | 258,700 | +132,200 | +105% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 1.8% | -0.98% | $2,956,000 | 35,955 | -19,108 | -35% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.01% | $13,623,000 | 165,700 | +5,100 | +3.2% | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.36% | +0% | $10,400,000 | 126,500 | +1,200 | +0.96% | $82.21 | Q1 2015 |
| 31 Dec 2014 | 0.95% | +0.32% | $4,296,000 | 55,063 | +18,424 | +50% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | -0.05% | $12,529,000 | 160,600 | -25,500 | -14% | $78.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | -0.14% | $9,777,000 | 125,300 | -64,600 | -34% | $78.03 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +1.3% | $2,896,000 | 36,639 | +36,639 | NEW | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.51% | +0.13% | $14,709,000 | 186,100 | +49,500 | +36% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.52% | +0.32% | $15,010,000 | 189,900 | +117,000 | +160% | $79.04 | Q3 2014 |
| 30 Jun 2014 | -0.67% | $0 | 0 | -26,452 | -100% | $655.66 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.45% | -0.73% | $9,192,000 | 136,600 | -221,300 | -62% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0.52% | $4,905,000 | 72,900 | -157,400 | -68% | $67.28 | Q2 2014 |
| 31 Mar 2014 | 0.67% | +0.49% | $1,593,000 | 26,452 | +19,562 | +284% | $60.22 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | -0.49% | $21,560,000 | 357,900 | -153,900 | -30% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.73% | -0.45% | $13,873,000 | 230,300 | -140,500 | -38% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $377,000 | 6,890 | 0 | $54.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 3% | 0% | $27,969,000 | 511,800 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 2.2% | 0% | $20,264,000 | 370,800 | 0 | $54.65 | Q4 2013 |