| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -3.1% | $0 | 0 | -268,800 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | -2.9% | $0 | 0 | -249,100 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -31,019 | -100% | $259.54 | Q4 2018 | ||
| 31 Dec 2018 | call | 3.1% | +1.5% | $35,992,000 | 268,800 | +127,000 | +90% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 2.9% | +0.88% | $33,354,000 | 249,100 | +77,000 | +45% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 2.9% | +2.9% | $5,228,000 | 31,019 | +31,019 | NEW | $168.54 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.66% | $23,900,000 | 141,800 | +63,900 | +82% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 1.8% | +0.03% | $29,007,000 | 172,100 | +3,100 | +1.8% | $168.55 | Q3 2018 |
| 30 Jun 2018 | call | 1.5% | +0% | $12,758,000 | 77,900 | +100 | +0.13% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 3.2% | +0.68% | $27,677,000 | 169,000 | +36,500 | +28% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | +0.39% | $11,812,000 | 77,800 | +23,400 | +43% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | -0.01% | $20,117,000 | 132,500 | -700 | -0.53% | $151.83 | Q1 2018 |
| 31 Dec 2017 | -1.3% | $0 | 0 | -6,857 | -100% | $259.54 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.4% | -1.3% | $8,294,000 | 54,400 | -47,900 | -47% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 3.5% | -0.6% | $20,308,000 | 133,200 | -22,800 | -15% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 1.3% | -1% | $1,016,000 | 6,857 | -5,258 | -43% | $148.17 | Q3 2017 | |
| 30 Sep 2017 | call | 3.2% | +0.53% | $15,159,000 | 102,300 | +17,100 | +20% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 4.8% | +1.1% | $23,116,000 | 156,000 | +35,700 | +30% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 2.6% | +2.4% | $1,707,000 | 12,115 | +11,079 | +1069% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +0.71% | $12,006,000 | 85,200 | +30,900 | +57% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 2.8% | +0.81% | $16,953,000 | 120,300 | +35,000 | +41% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -15% | $142,000 | 1,036 | -77,920 | -99% | $137.07 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | +1.7% | $7,465,000 | 54,300 | +29,000 | +115% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 4.9% | +0.59% | $11,727,000 | 85,300 | +10,200 | +14% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 7.4% | +7.4% | $10,647,000 | 78,956 | +78,956 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | -15% | $3,412,000 | 25,300 | -144,300 | -85% | $134.86 | Q4 2016 |
| 31 Dec 2016 | put | 7.9% | -42% | $10,127,000 | 75,100 | -403,500 | -84% | $134.85 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -29,648 | -100% | $259.54 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.7% | -6.1% | $21,066,000 | 169,600 | -388,200 | -70% | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 7.5% | -2.6% | $59,447,000 | 478,600 | -164,700 | -26% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 1.3% | 0% | $3,409,000 | 29,648 | 0 | $114.98 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.2% | 0% | $64,136,000 | 557,800 | 0 | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | 3.7% | 0% | $73,967,000 | 643,300 | 0 | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,493 | 31,578 | 0 | $0.11 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $38,687 | 3,497 | 0 | $11.06 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $82,773 | 7,482 | 0 | $11.06 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $6,390 | 56,742 | 0 | $0.11 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $88,609 | 7,868 | 0 | $11.26 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $104,624 | 9,290 | 0 | $11.26 * | Q4 2015 | ||
| 30 Jun 2015 | 0.65% | +0.65% | $1,422,000 | 11,391 | +11,391 | NEW | $124.84 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +0.88% | $83,756,000 | 670,800 | +362,500 | +118% | $124.86 | Q2 2015 |
| 30 Jun 2015 | put | 3.1% | +0.26% | $162,168,000 | 1,298,800 | +108,300 | +9.1% | $124.86 | Q2 2015 |
| 31 Mar 2015 | -2.5% | $0 | 0 | -94,637 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.3% | -0.03% | $38,343,000 | 308,300 | -7,900 | -2.5% | $124.37 | Q1 2015 |
| 31 Mar 2015 | put | 5.1% | +2.6% | $148,062,000 | 1,190,500 | +617,000 | +108% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +0.14% | $11,320,000 | 94,637 | +5,183 | +5.8% | $119.61 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | -1.1% | $37,828,000 | 316,200 | -346,300 | -52% | $119.63 | Q4 2014 |
| 31 Dec 2014 | put | 1.8% | -1.4% | $68,608,000 | 573,500 | -440,200 | -43% | $119.63 | Q4 2014 |
| 30 Sep 2014 | 4.3% | +2.8% | $9,782,000 | 89,454 | +58,454 | +189% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | call | 2.5% | +0.36% | $72,444,000 | 662,500 | +96,300 | +17% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 3.8% | -0.07% | $110,848,000 | 1,013,700 | -17,400 | -1.7% | $109.35 | Q3 2014 |
| 30 Jun 2014 | 2% | -0.35% | $3,683,000 | 31,000 | -5,375 | -15% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | call | 3.3% | +0.99% | $67,270,000 | 566,200 | +169,300 | +43% | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 6% | +1.5% | $122,505,000 | 1,031,100 | +257,000 | +33% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +1.8% | $4,232,000 | 36,375 | +36,375 | NEW | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | 2.4% | +2.4% | $46,175,000 | 396,900 | +396,900 | NEW | $116.34 | Q1 2014 |
| 31 Mar 2014 | put | 4.7% | +4.7% | $90,059,000 | 774,100 | +774,100 | NEW | $116.34 | Q1 2014 |