| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.31% | +0.3% | $891,000 | 6,313 | +6,082 | +2633% | $141.14 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -11,900 | -100% | $259.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -8,400 | -100% | $259.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.32% | $26,000 | 231 | -2,533 | -92% | $112.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.19% | $1,353,000 | 11,900 | -19,300 | -62% | $113.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | -0.43% | $955,000 | 8,400 | -44,300 | -84% | $113.69 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.07% | $418,000 | 2,764 | -894 | -24% | $151.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.1% | $4,718,000 | 31,200 | +10,800 | +53% | $151.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.25% | $7,969,000 | 52,700 | +27,200 | +107% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $511,000 | 3,658 | +3,643 | +24287% | $139.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | +0.03% | $2,850,000 | 20,400 | +2,000 | +11% | $139.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.41% | +0.12% | $3,562,000 | 25,500 | +7,700 | +43% | $139.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.9% | $2,000 | 15 | -10,652 | -100% | $133.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | +0.23% | $2,823,000 | 18,400 | +13,700 | +291% | $153.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | +0.04% | $2,731,000 | 17,800 | +2,600 | +17% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.96% | +0.96% | $1,637,000 | 10,667 | +10,667 | NEW | $153.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | 0% | $721,000 | 4,700 | 0 | $153.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0.4% | +0.08% | $2,332,000 | 15,200 | +3,000 | +25% | $153.42 | Q4 2017 |
| 30 Sep 2017 | call | 0.14% | -0.05% | $682,000 | 4,700 | -1,700 | -27% | $145.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.08% | $1,770,000 | 12,200 | +2,600 | +27% | $145.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.16% | +0.16% | $985,000 | 6,400 | +6,400 | NEW | $153.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $1,477,000 | 9,600 | +9,600 | NEW | $153.85 | Q2 2017 |
| 30 Sep 2016 | call | -0.1% | $0 | 0 | -12,500 | -100% | $259.52 | Q3 2016 | |
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -21,900 | -100% | $259.52 | Q3 2016 | |
| 30 Jun 2016 | call | 0.1% | 0% | $1,897,000 | 12,500 | 0 | $151.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | 0% | $3,324,000 | 21,900 | 0 | $151.78 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,120 | 140 | 0 | $15.14 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $3,468 | 229 | 0 | $15.14 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,364 | 9,914 | 0 | $0.14 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $220 | 16 | 0 | $13.75 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,422 | 176 | 0 | $13.76 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,472 | 10,154 | 0 | $0.14 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $1,044 | 72 | 0 | $14.50 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $3,407 | 235 | 0 | $14.50 * | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +2.1% | $4,508,000 | 27,715 | +27,715 | NEW | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.16% | $2,505,000 | 15,400 | -51,100 | -77% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.04% | $7,059,000 | 43,400 | +12,500 | +40% | $162.65 | Q2 2015 |
| 31 Mar 2015 | -1.3% | $0 | 0 | -36,799 | -100% | $259.52 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.37% | +0.15% | $10,673,000 | 66,500 | +27,200 | +69% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.22% | $4,959,000 | 30,900 | -40,400 | -57% | $160.49 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +1.3% | $5,904,000 | 36,799 | +35,679 | +3186% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.13% | $6,303,000 | 39,300 | +30,800 | +362% | $160.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.31% | +0.24% | $11,438,000 | 71,300 | +56,100 | +369% | $160.42 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -1.8% | $213,000 | 1,120 | -21,131 | -95% | $190.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.05% | $1,614,000 | 8,500 | -7,400 | -47% | $189.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.16% | $2,885,000 | 15,200 | -24,100 | -61% | $189.80 | Q3 2014 |
| 30 Jun 2014 | 2.2% | +2.2% | $4,033,000 | 22,251 | +22,251 | NEW | $181.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.24% | $2,882,000 | 15,900 | -27,200 | -63% | $181.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | +0.01% | $7,124,000 | 39,300 | +1,100 | +2.9% | $181.27 | Q2 2014 |
| 31 Mar 2014 | call | 0.44% | +0.22% | $8,296,000 | 43,100 | +21,300 | +98% | $192.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.39% | +0.06% | $7,353,000 | 38,200 | +6,100 | +19% | $192.49 | Q1 2014 |
| 31 Dec 2013 | call | 0.44% | 0% | $4,089,000 | 21,800 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.65% | 0% | $6,021,000 | 32,100 | 0 | $187.57 | Q4 2013 |