| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.31% | +0.31% | $901,000 | 13,865 | +13,865 | NEW | $64.98 | Q1 2019 | |
| 30 Jun 2018 | call | -0.16% | $0 | 0 | -19,200 | -100% | $149.37 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -9,300 | -100% | $149.37 | Q2 2018 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -8,117 | -100% | $149.37 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.16% | +0.05% | $1,447,000 | 19,200 | +6,100 | +47% | $75.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.04% | $701,000 | 9,300 | -4,900 | -35% | $75.38 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.34% | $582,000 | 8,117 | +8,117 | NEW | $71.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | -0.1% | $938,000 | 13,100 | -8,300 | -39% | $71.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -0.02% | $1,017,000 | 14,200 | -1,800 | -11% | $71.62 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -282 | -100% | $149.37 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.36% | -0.63% | $1,734,000 | 21,400 | -37,000 | -63% | $81.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | -0.4% | $1,296,000 | 16,000 | -23,700 | -60% | $81.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.14% | $20,000 | 282 | -1,325 | -82% | $70.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.68% | +0.62% | $4,134,000 | 58,400 | +53,300 | +1045% | $70.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | +0.4% | $2,810,000 | 39,700 | +34,700 | +694% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.15% | $109,000 | 1,607 | +1,607 | NEW | $67.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | -0.2% | $346,000 | 5,100 | -7,100 | -58% | $67.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.09% | $340,000 | 5,000 | +3,000 | +150% | $68.00 | Q1 2017 |
| 31 Dec 2016 | -1.9% | $0 | 0 | -18,726 | -100% | $149.37 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.68% | +0.24% | $874,000 | 12,200 | +4,400 | +56% | $71.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -1.1% | $143,000 | 2,000 | -20,300 | -91% | $71.50 | Q4 2016 |
| 30 Sep 2016 | 1.9% | -2.6% | $1,482,000 | 18,726 | -25,644 | -58% | $79.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.04% | $617,000 | 7,800 | -3,900 | -33% | $79.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | -0.35% | $1,764,000 | 22,300 | -35,100 | -61% | $79.10 | Q3 2016 |
| 30 Jun 2016 | 1.4% | 0% | $3,701,000 | 44,370 | 0 | $83.41 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.05% | 0% | $976,000 | 11,700 | 0 | $83.42 | Q2 2016 | |
| 30 Jun 2016 | put | 0.24% | 0% | $4,788,000 | 57,400 | 0 | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | $402 | 4,379 | 0 | $0.09 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $1,856 | 202 | 0 | $9.19 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,131 | 232 | 0 | $9.19 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,315 | 12,996 | 0 | $0.10 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $830 | 82 | 0 | $10.12 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,985 | 295 | 0 | $10.12 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $5,263 | 536 | 0 | $9.82 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,671 | 272 | 0 | $9.82 * | Q3 2015 | ||
| 30 Jun 2015 | 2% | +1.1% | $4,305,000 | 36,766 | +20,010 | +119% | $117.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.04% | $4,941,000 | 42,200 | +15,500 | +58% | $117.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.09% | $10,022,000 | 85,600 | +39,000 | +84% | $117.08 | Q2 2015 |
| 31 Mar 2015 | 1% | -0.62% | $1,644,000 | 16,756 | -10,150 | -38% | $98.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.11% | $2,620,000 | 26,700 | -32,500 | -55% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.09% | $4,573,000 | 46,600 | -26,000 | -36% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 0.56% | +0.09% | $2,536,000 | 26,906 | +4,487 | +20% | $94.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.07% | $5,579,000 | 59,200 | +25,800 | +77% | $94.24 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.04% | $6,843,000 | 72,600 | +15,600 | +27% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1.1% | $2,387,000 | 22,419 | +22,419 | NEW | $106.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.08% | $3,555,000 | 33,400 | +20,700 | +163% | $106.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.14% | $6,068,000 | 57,000 | +38,700 | +211% | $106.46 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -742 | -100% | $149.37 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.05% | -0.08% | $1,053,000 | 12,700 | -20,800 | -62% | $82.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.07% | $1,517,000 | 18,300 | -16,400 | -47% | $82.90 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.4% | $53,000 | 742 | -13,314 | -95% | $71.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.02% | $2,374,000 | 33,500 | +5,600 | +20% | $70.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.05% | $2,459,000 | 34,700 | -12,700 | -27% | $70.86 | Q1 2014 |
| 31 Dec 2013 | 0.73% | 0% | $1,056,000 | 14,056 | 0 | $75.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $2,095,000 | 27,900 | 0 | $75.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $3,560,000 | 47,400 | 0 | $75.11 | Q4 2013 |