| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.89% | $0 | 0 | -85,400 | -100% | $89.23 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -117,900 | -100% | $89.23 | Q1 2019 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -44,856 | -100% | $89.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.89% | +0.58% | $10,377,000 | 85,400 | +56,000 | +190% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +0.2% | $14,326,000 | 117,900 | +19,200 | +19% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 2.9% | -0.87% | $5,260,000 | 44,856 | -13,386 | -23% | $117.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.19% | $3,448,000 | 29,400 | +26,300 | +848% | $117.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.71% | +0.48% | $11,575,000 | 98,700 | +67,100 | +212% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +1.2% | $7,089,000 | 58,242 | +38,369 | +193% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.06% | $377,000 | 3,100 | -4,300 | -58% | $121.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.14% | $3,846,000 | 31,600 | +10,000 | +46% | $121.71 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +1.5% | $2,423,000 | 19,873 | +19,873 | NEW | $121.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.63% | $902,000 | 7,400 | -46,500 | -86% | $121.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | +0.03% | $2,633,000 | 21,600 | +1,900 | +9.6% | $121.90 | Q1 2018 |
| 31 Dec 2017 | call | 1.2% | +0.48% | $6,838,000 | 53,900 | +21,800 | +68% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.43% | -0.1% | $2,499,000 | 19,700 | -4,500 | -19% | $126.85 | Q4 2017 |
| 30 Sep 2017 | -1.8% | $0 | 0 | -9,457 | -100% | $89.23 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.84% | -0.31% | $4,005,000 | 32,100 | -11,900 | -27% | $124.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.63% | -0.04% | $3,019,000 | 24,200 | -1,500 | -5.8% | $124.75 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +0.56% | $1,183,000 | 9,457 | +2,973 | +46% | $125.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.9% | +0.71% | $5,505,000 | 44,000 | +34,600 | +368% | $125.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.53% | +0.36% | $3,216,000 | 25,700 | +17,800 | +225% | $125.14 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -4.1% | $783,000 | 6,484 | -24,855 | -79% | $120.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | +0.27% | $1,135,000 | 9,400 | +5,400 | +135% | $120.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.4% | +0.22% | $954,000 | 7,900 | +4,300 | +119% | $120.76 | Q1 2017 |
| 31 Dec 2016 | 2.6% | +1.6% | $3,733,000 | 31,339 | +19,438 | +163% | $119.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.52% | $477,000 | 4,000 | -5,600 | -58% | $119.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | 0% | $429,000 | 3,600 | 0 | $119.17 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $1,637,000 | 11,901 | +11,901 | NEW | $137.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | -0.23% | $1,320,000 | 9,600 | -13,500 | -58% | $137.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.55% | $495,000 | 3,600 | -31,900 | -90% | $137.50 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | 0% | $3,209,000 | 23,100 | 0 | $138.92 | Q2 2016 | |
| 30 Jun 2016 | put | 0.25% | 0% | $4,931,000 | 35,500 | 0 | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,336 | 33,200 | 0 | $0.13 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $1,254 | 96 | 0 | $13.06 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $3,213 | 246 | 0 | $13.06 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,666 | 387 | 0 | $12.06 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,630 | 384 | 0 | $12.06 * | Q4 2015 | ||
| 30 Jun 2015 | 6.3% | +6.3% | $13,739,000 | 116,964 | +116,964 | NEW | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.21% | +0.07% | $10,724,000 | 91,300 | +29,600 | +48% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.09% | $12,768,000 | 108,700 | +41,400 | +62% | $117.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.28% | -0.15% | $8,064,000 | 61,700 | -34,400 | -36% | $130.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | -0.21% | $8,795,000 | 67,300 | -46,900 | -41% | $130.68 | Q1 2015 |
| 31 Dec 2014 | -2% | $0 | 0 | -38,066 | -100% | $89.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.32% | +0.17% | $12,103,000 | 96,100 | +50,300 | +110% | $125.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.39% | +0.21% | $14,382,000 | 114,200 | +61,100 | +115% | $125.94 | Q4 2014 |
| 30 Sep 2014 | 2% | +0.95% | $4,426,000 | 38,066 | +18,376 | +93% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | -0.1% | $5,325,000 | 45,800 | -24,800 | -35% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.09% | $6,174,000 | 53,100 | +22,000 | +71% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $2,235,000 | 19,690 | +19,690 | NEW | $113.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.2% | $8,015,000 | 70,600 | +36,400 | +106% | $113.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | -0.03% | $3,530,000 | 31,100 | -5,000 | -14% | $113.50 | Q2 2014 |
| 31 Mar 2014 | call | 0.2% | +0.2% | $3,731,000 | 34,200 | +34,200 | NEW | $109.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | +0.21% | $3,939,000 | 36,100 | +36,100 | NEW | $109.11 | Q1 2014 |