| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.99% | +0.99% | $2,870,000 | 14,955 | +14,955 | NEW | $191.91 | Q1 2019 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -600 | -100% | $384.48 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -1,200 | -100% | $384.48 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -226 | -100% | $384.48 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.38% | $117,000 | 600 | -17,300 | -97% | $195.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.78% | $234,000 | 1,200 | -35,300 | -97% | $195.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -1.2% | $40,000 | 226 | -10,598 | -98% | $176.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.28% | $3,190,000 | 17,900 | +14,200 | +384% | $178.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.72% | +0.37% | $6,506,000 | 36,500 | +18,900 | +107% | $178.25 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.84% | $2,051,000 | 10,824 | +7,572 | +233% | $189.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.1% | $701,000 | 3,700 | -3,200 | -46% | $189.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.57% | +0.18% | $3,336,000 | 17,600 | +5,500 | +45% | $189.55 | Q4 2017 |
| 30 Sep 2017 | 0.7% | +0.45% | $532,000 | 3,252 | +2,104 | +183% | $163.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | -0.17% | $1,129,000 | 6,900 | -5,000 | -42% | $163.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | -0.13% | $1,979,000 | 12,100 | -3,900 | -24% | $163.55 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.27% | $176,000 | 1,148 | +1,148 | NEW | $153.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.21% | $1,825,000 | 11,900 | +8,500 | +250% | $153.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.4% | +0.22% | $2,454,000 | 16,000 | +8,800 | +122% | $153.38 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | +0.01% | $499,000 | 3,400 | +200 | +6.2% | $146.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.44% | +0.19% | $1,057,000 | 7,200 | +3,100 | +76% | $146.81 | Q1 2017 |
| 31 Dec 2016 | -0.39% | $0 | 0 | -2,343 | -100% | $384.48 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.33% | -0.1% | $429,000 | 3,200 | -1,000 | -24% | $134.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.43% | +0.01% | $550,000 | 4,100 | +100 | +2.5% | $134.15 | Q4 2016 |
| 30 Sep 2016 | 0.39% | -3.7% | $301,000 | 2,343 | -22,225 | -90% | $128.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.1% | $540,000 | 4,200 | -6,200 | -60% | $128.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.49% | $515,000 | 4,000 | -30,100 | -88% | $128.75 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1.2% | $3,137,000 | 24,568 | +24,568 | NEW | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $1,328,000 | 10,400 | 0 | $127.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | 0% | $4,354,000 | 34,100 | 0 | $127.68 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,228 | 92 | 0 | $13.35 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,454 | 109 | 0 | $13.34 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $3,591 | 366 | 0 | $9.81 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,117 | 288 | 0 | $10.82 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $84 | 5,002 | 0 | $0.02 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $1,776 | 288 | 0 | $6.17 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,597 | 306 | 0 | $5.22 * | Q3 2015 | ||
| 30 Jun 2015 | -1.3% | $0 | 0 | -17,837 | -100% | $384.48 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | +0.1% | $5,668,000 | 51,000 | +46,100 | +941% | $111.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.03% | $5,890,000 | 53,000 | +13,700 | +35% | $111.13 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +1.3% | $2,026,000 | 17,837 | +17,837 | NEW | $113.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.04% | $557,000 | 4,900 | -10,900 | -69% | $113.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.12% | $4,465,000 | 39,300 | +30,400 | +342% | $113.61 | Q1 2015 |
| 31 Dec 2014 | -0.15% | $0 | 0 | -3,572 | -100% | $384.48 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | +0.03% | $1,657,000 | 15,800 | +9,700 | +159% | $104.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.08% | $933,000 | 8,900 | -28,500 | -76% | $104.83 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.12% | $328,000 | 3,572 | +2,962 | +486% | $91.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $560,000 | 6,100 | +1,000 | +20% | $91.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.11% | $3,431,000 | 37,400 | +36,200 | +3017% | $91.74 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $49,000 | 610 | -466 | -43% | $80.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $413,000 | 5,100 | -300 | -5.6% | $80.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.04% | $97,000 | 1,200 | -9,100 | -88% | $80.83 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $85,000 | 1,076 | +1,076 | NEW | $79.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.06% | $427,000 | 5,400 | -14,500 | -73% | $79.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.03% | $815,000 | 10,300 | -7,700 | -43% | $79.13 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | 0% | $1,639,000 | 19,900 | 0 | $82.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $1,482,000 | 18,000 | 0 | $82.33 | Q4 2013 |