| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 2.3% | +1.2% | $6,716,000 | 55,043 | +27,426 | +99% | $122.01 | Q1 2019 | |
| 31 Mar 2019 | call | -3.6% | $0 | 0 | -348,200 | -100% | $473.42 | Q1 2019 | |
| 31 Mar 2019 | put | -3.3% | $0 | 0 | -315,900 | -100% | $473.42 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.2% | $3,349,000 | 27,617 | +9,125 | +49% | $121.27 | Q4 2018 | |
| 31 Dec 2018 | call | 3.6% | +1.3% | $42,219,000 | 348,200 | +127,900 | +58% | $121.25 | Q4 2018 |
| 31 Dec 2018 | put | 3.3% | +3% | $38,303,000 | 315,900 | +288,200 | +1040% | $121.25 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +1.2% | $2,085,000 | 18,492 | +18,492 | NEW | $112.75 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.59% | $24,841,000 | 220,300 | +86,500 | +65% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.03% | $3,123,000 | 27,700 | +4,200 | +18% | $112.74 | Q3 2018 |
| 30 Jun 2018 | call | 1.8% | +1% | $15,875,000 | 133,800 | +76,200 | +132% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.32% | -0.1% | $2,788,000 | 23,500 | -7,300 | -24% | $118.64 | Q2 2018 |
| 31 Mar 2018 | -2.9% | $0 | 0 | -39,654 | -100% | $473.42 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.8% | +0.36% | $7,246,000 | 57,600 | +26,000 | +82% | $125.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.43% | -0.09% | $3,874,000 | 30,800 | -6,800 | -18% | $125.78 | Q1 2018 |
| 31 Dec 2017 | 2.9% | -0.04% | $4,903,000 | 39,654 | -551 | -1.4% | $123.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | -0.19% | $3,907,000 | 31,600 | -8,700 | -22% | $123.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.8% | 0% | $4,649,000 | 37,600 | 0 | $123.64 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +6.4% | $4,888,000 | 40,205 | +40,205 | NEW | $121.58 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | -0.14% | $4,900,000 | 40,300 | -5,400 | -12% | $121.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.96% | +0.5% | $4,571,000 | 37,600 | +19,800 | +111% | $121.57 | Q3 2017 |
| 30 Jun 2017 | -14% | $0 | 0 | -85,830 | -100% | $473.42 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.88% | +0.6% | $5,394,000 | 45,700 | +30,900 | +209% | $118.03 | Q2 2017 |
| 30 Jun 2017 | put | 0.34% | +0.02% | $2,101,000 | 17,800 | +1,200 | +7.2% | $118.03 | Q2 2017 |
| 31 Mar 2017 | 14% | +9.5% | $10,190,000 | 85,830 | +58,546 | +215% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.74% | +0.45% | $1,757,000 | 14,800 | +9,000 | +155% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.83% | +0.81% | $1,971,000 | 16,600 | +16,300 | +5433% | $118.73 | Q1 2017 |
| 31 Dec 2016 | 2.1% | +2.1% | $2,991,000 | 27,284 | +27,284 | NEW | $109.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.49% | -7.7% | $636,000 | 5,800 | -90,900 | -94% | $109.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -5.5% | $33,000 | 300 | -64,600 | -100% | $110.00 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | -2.3% | $12,149,000 | 96,700 | -146,700 | -60% | $125.64 | Q3 2016 |
| 30 Sep 2016 | put | 1% | -1.5% | $8,154,000 | 64,900 | -95,000 | -59% | $125.64 | Q3 2016 |
| 30 Jun 2016 | call | 1.6% | 0% | $30,783,000 | 243,400 | 0 | $126.47 | Q2 2016 | |
| 30 Jun 2016 | put | 1% | 0% | $20,223,000 | 159,900 | 0 | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | $22,690 | 192,873 | 0 | $0.12 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $12,799 | 1,088 | 0 | $11.76 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $13,011 | 1,106 | 0 | $11.76 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,404 | 43,410 | 0 | $0.10 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $15,270 | 1,505 | 0 | $10.15 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $9,375 | 924 | 0 | $10.15 * | Q4 2015 | ||
| 30 Jun 2015 | 7.3% | +7.3% | $15,973,000 | 142,148 | +142,148 | NEW | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.96% | +0.45% | $49,499,000 | 440,500 | +206,300 | +88% | $112.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.1% | $15,181,000 | 135,100 | +46,700 | +53% | $112.37 | Q2 2015 |
| 31 Mar 2015 | -2.5% | $0 | 0 | -98,637 | -100% | $473.42 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.91% | +0.38% | $26,619,000 | 234,200 | +98,000 | +72% | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.13% | $10,048,000 | 88,400 | -32,300 | -27% | $113.67 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +1.3% | $11,203,000 | 98,637 | +51,739 | +110% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.41% | -0.02% | $15,469,000 | 136,200 | -7,900 | -5.5% | $113.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | +0.02% | $13,707,000 | 120,700 | +6,800 | +6% | $113.56 | Q4 2014 |
| 30 Sep 2014 | 2.4% | +2.4% | $5,450,000 | 46,898 | +46,898 | NEW | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | +0.23% | $16,746,000 | 144,100 | +57,700 | +67% | $116.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.21% | $13,236,000 | 113,900 | +52,100 | +84% | $116.21 | Q3 2014 |
| 30 Jun 2014 | -6.7% | $0 | 0 | -128,843 | -100% | $473.42 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.55% | -0.24% | $11,063,000 | 86,400 | -37,300 | -30% | $128.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.39% | -0.6% | $7,913,000 | 61,800 | -94,400 | -60% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 6.7% | +5.8% | $15,926,000 | 128,843 | +112,381 | +683% | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | +0.45% | $15,291,000 | 123,700 | +68,900 | +126% | $123.61 | Q1 2014 |
| 31 Mar 2014 | put | 1% | +0.52% | $19,308,000 | 156,200 | +79,800 | +104% | $123.61 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $1,912,000 | 16,462 | 0 | $116.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.68% | 0% | $6,363,000 | 54,800 | 0 | $116.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.95% | 0% | $8,872,000 | 76,400 | 0 | $116.13 | Q4 2013 |