| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -1,389 | -100% | $117.18 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -1,200 | -100% | $117.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -1,800 | -100% | $117.18 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $389,000 | 1,389 | +1,389 | NEW | $280.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.03% | $336,000 | 1,200 | -900 | -43% | $280.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.02% | $505,000 | 1,800 | +800 | +80% | $280.56 | Q1 2018 |
| 31 Dec 2017 | -0.45% | $0 | 0 | -1,304 | -100% | $117.18 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.12% | +0.04% | $725,000 | 2,100 | +700 | +50% | $345.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.1% | $345,000 | 1,000 | -1,700 | -63% | $345.00 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.32% | $344,000 | 1,304 | +914 | +234% | $263.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.02% | $369,000 | 1,400 | +300 | +27% | $263.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | -0.04% | $712,000 | 2,700 | -800 | -23% | $263.70 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.15% | $117,000 | 390 | +330 | +550% | $300.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.02% | $331,000 | 1,100 | +400 | +57% | $300.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.13% | $1,052,000 | 3,500 | +2,600 | +289% | $300.57 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $17,000 | 60 | +60 | NEW | $283.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $199,000 | 700 | +700 | NEW | $284.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.11% | $256,000 | 900 | +900 | NEW | $284.44 | Q1 2017 |
| 30 Sep 2016 | -0.15% | $0 | 0 | -2,061 | -100% | $117.18 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -7,000 | -100% | $117.18 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -3,100 | -100% | $117.18 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $398,000 | 2,061 | +2,061 | NEW | $193.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $1,353,000 | 7,000 | 0 | $193.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $599,000 | 3,100 | +3,100 | NEW | $193.23 | Q2 2016 |
| 31 Mar 2016 | call | 0% | $273 | 19 | 0 | $14.37 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $806 | 4,445 | 0 | $0.18 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | $435 | 24 | 0 | $18.12 * | Q4 2015 |