| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1% | +1% | $2,910,000 | 15,323 | +15,323 | NEW | $189.91 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -388 | -100% | $332.08 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -800 | -100% | $332.08 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -500 | -100% | $332.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $61,000 | 388 | +388 | NEW | $157.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.2% | $125,000 | 800 | -11,100 | -93% | $156.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.25% | $78,000 | 500 | -14,200 | -97% | $156.00 | Q2 2018 |
| 31 Mar 2018 | -0.58% | $0 | 0 | -5,772 | -100% | $332.08 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.21% | +0.17% | $1,861,000 | 11,900 | +9,900 | +495% | $156.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | +0.1% | $2,299,000 | 14,700 | +5,700 | +63% | $156.39 | Q1 2018 |
| 31 Dec 2017 | 0.58% | +0.53% | $993,000 | 5,772 | +5,291 | +1100% | $172.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.18% | $344,000 | 2,000 | -6,100 | -75% | $172.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | -0.23% | $1,549,000 | 9,000 | -7,600 | -46% | $172.11 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.1% | $75,000 | 481 | +481 | NEW | $155.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | -0.04% | $1,269,000 | 8,100 | -1,100 | -12% | $156.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.54% | +0.11% | $2,601,000 | 16,600 | +3,500 | +27% | $156.69 | Q3 2017 |
| 30 Jun 2017 | -0.11% | $0 | 0 | -611 | -100% | $332.08 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.23% | +0.19% | $1,409,000 | 9,200 | +7,700 | +513% | $153.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.26% | $2,006,000 | 13,100 | +10,500 | +404% | $153.13 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $79,000 | 611 | +611 | NEW | $129.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $194,000 | 1,500 | +1,500 | NEW | $129.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.14% | $337,000 | 2,600 | +2,600 | NEW | $129.62 | Q1 2017 |
| 30 Sep 2016 | -0.19% | $0 | 0 | -4,258 | -100% | $332.08 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -14,900 | -100% | $332.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -23,300 | -100% | $332.08 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $512,000 | 4,258 | +4,258 | NEW | $120.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | 0% | $1,793,000 | 14,900 | 0 | $120.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | 0% | $2,804,000 | 23,300 | 0 | $120.34 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,690 | 214 | 0 | $12.57 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,546 | 123 | 0 | $12.57 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,382 | 117 | 0 | $11.81 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,824 | 239 | 0 | $11.82 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $5,055 | 513 | 0 | $9.85 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,335 | 237 | 0 | $9.85 * | Q3 2015 | ||
| 30 Jun 2015 | -0.64% | $0 | 0 | -10,447 | -100% | $332.08 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.04% | +0.02% | $2,291,000 | 24,100 | +9,600 | +66% | $95.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $1,740,000 | 18,300 | +1,200 | +7% | $95.08 | Q2 2015 |
| 31 Mar 2015 | 0.64% | -1.5% | $1,018,000 | 10,447 | -24,660 | -70% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.06% | $1,413,000 | 14,500 | -19,000 | -57% | $97.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.13% | $1,666,000 | 17,100 | -39,900 | -70% | $97.43 | Q1 2015 |
| 31 Dec 2014 | 0.73% | -0.38% | $3,290,000 | 35,107 | -18,384 | -34% | $93.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.03% | $3,138,000 | 33,500 | -11,500 | -26% | $93.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.08% | $5,342,000 | 57,000 | -33,400 | -37% | $93.72 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +2.2% | $5,071,000 | 53,491 | +53,001 | +10817% | $94.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.13% | $4,266,000 | 45,000 | +39,400 | +704% | $94.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.27% | $8,571,000 | 90,400 | +81,800 | +951% | $94.81 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $49,000 | 490 | +290 | +145% | $100.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.05% | $564,000 | 5,600 | -9,700 | -63% | $100.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $866,000 | 8,600 | +5,000 | +139% | $100.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $20,000 | 200 | +200 | NEW | $100.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.05% | $1,500,000 | 15,300 | +8,900 | +139% | $98.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $353,000 | 3,600 | -5,300 | -60% | $98.06 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | 0% | $621,000 | 6,400 | 0 | $97.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $864,000 | 8,900 | 0 | $97.08 | Q4 2013 |