| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -2,000 | -100% | $175.30 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -1,400 | -100% | $175.30 | Q3 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.05% | $220,000 | 2,000 | -3,700 | -65% | $110.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $154,000 | 1,400 | -1,200 | -46% | $110.00 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -200 | -100% | $175.30 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.07% | +0.01% | $608,000 | 5,700 | +600 | +12% | $106.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $278,000 | 2,600 | +1,300 | +100% | $106.92 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $21,000 | 200 | +195 | +3900% | $105.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.07% | $545,000 | 5,100 | +3,800 | +292% | $106.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $139,000 | 1,300 | -300 | -19% | $106.92 | Q4 2017 |
| 30 Sep 2017 | 0% | -1.1% | $2,000 | 5 | -2,066 | -100% | $400.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.38% | $434,000 | 1,300 | -5,400 | -81% | $333.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.56% | $534,000 | 1,600 | -8,000 | -83% | $333.75 | Q3 2017 |
| 30 Jun 2017 | 0.97% | +0.97% | $642,000 | 2,071 | +2,071 | NEW | $310.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | +0.29% | $2,078,000 | 6,700 | +5,700 | +570% | $310.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | +0.42% | $2,977,000 | 9,600 | +8,200 | +586% | $310.10 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -227 | -100% | $175.30 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.12% | -0.07% | $293,000 | 1,000 | -600 | -38% | $293.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | -0.01% | $411,000 | 1,400 | -100 | -6.7% | $293.57 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.47% | $60,000 | 227 | -2,572 | -92% | $264.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | -0.19% | $425,000 | 1,600 | -900 | -36% | $265.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | -0.78% | $398,000 | 1,500 | -3,800 | -72% | $265.33 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -7.7% | $810,000 | 2,799 | -20,410 | -88% | $289.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.02% | $724,000 | 2,500 | -500 | -17% | $289.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.6% | $1,534,000 | 5,300 | -16,600 | -76% | $289.43 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +2.2% | $5,973,000 | 23,209 | +23,209 | NEW | $257.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $772,000 | 3,000 | 0 | $257.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0.28% | 0% | $5,636,000 | 21,900 | 0 | $257.35 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,200 | 46 | 0 | $26.09 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $261 | 10 | 0 | $26.10 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,590 | 47 | 0 | $33.83 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,658 | 49 | 0 | $33.84 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0.12% | +0.07% | $6,125,000 | 16,600 | +10,000 | +152% | $368.98 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.12% | $7,453,000 | 20,200 | +16,600 | +461% | $368.96 | Q2 2015 |
| 31 Mar 2015 | call | 0.08% | +0.02% | $2,267,000 | 6,600 | +2,000 | +43% | $343.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $1,236,000 | 3,600 | +1,200 | +50% | $343.33 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | -0% | $1,395,000 | 4,600 | -400 | -8% | $303.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $728,000 | 2,400 | +900 | +60% | $303.33 | Q4 2014 |
| 30 Sep 2014 | -0.99% | $0 | 0 | -6,950 | -100% | $175.30 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.05% | +0.04% | $1,368,000 | 5,000 | +4,000 | +400% | $273.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.23% | $410,000 | 1,500 | -24,100 | -94% | $273.33 | Q3 2014 |
| 30 Jun 2014 | 0.99% | +0.99% | $1,786,000 | 6,950 | +6,950 | NEW | $256.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $257,000 | 1,000 | +1,000 | NEW | $257.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | +0.32% | $6,580,000 | 25,600 | +25,600 | NEW | $257.03 | Q2 2014 |