| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -54,700 | -100% | $488.01 | Q1 2019 | |
| 31 Mar 2019 | put | -0.21% | $0 | 0 | -10,700 | -100% | $488.01 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -261 | -100% | $488.01 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.1% | +0.63% | $12,756,000 | 54,700 | +31,600 | +137% | $233.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0.41% | $2,495,000 | 10,700 | -20,500 | -66% | $233.18 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -12% | $69,000 | 261 | -81,169 | -100% | $264.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.37% | +0.28% | $6,108,000 | 23,100 | +17,200 | +292% | $264.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.5% | +0.25% | $8,249,000 | 31,200 | +15,500 | +99% | $264.39 | Q3 2018 |
| 30 Jun 2018 | 5% | +3.6% | $19,766,000 | 81,430 | +58,045 | +248% | $242.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.06% | $1,432,000 | 5,900 | +2,200 | +59% | $242.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | +0.16% | $3,811,000 | 15,700 | +5,900 | +60% | $242.74 | Q2 2018 |
| 31 Mar 2018 | 3.6% | -1.4% | $5,645,000 | 23,385 | -9,035 | -28% | $241.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.56% | $893,000 | 3,700 | -21,000 | -85% | $241.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | -0.97% | $2,366,000 | 9,800 | -36,300 | -79% | $241.43 | Q1 2018 |
| 31 Dec 2017 | 4.7% | +4.7% | $8,020,000 | 32,420 | +32,420 | NEW | $247.38 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +0.74% | $6,110,000 | 24,700 | +17,300 | +234% | $247.37 | Q4 2017 |
| 31 Dec 2017 | put | 2% | +1.5% | $11,404,000 | 46,100 | +35,500 | +335% | $247.38 | Q4 2017 |
| 30 Sep 2017 | -12% | $0 | 0 | -36,528 | -100% | $488.01 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.35% | +0.05% | $1,656,000 | 7,400 | +1,000 | +16% | $223.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | +0.01% | $2,372,000 | 10,600 | +200 | +1.9% | $223.77 | Q3 2017 |
| 30 Jun 2017 | 12% | +3.9% | $7,789,000 | 36,528 | +12,168 | +50% | $213.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.14% | $1,365,000 | 6,400 | -3,900 | -38% | $213.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.36% | -0.34% | $2,218,000 | 10,400 | -9,600 | -48% | $213.27 | Q2 2017 |
| 31 Mar 2017 | 6.8% | -5.1% | $5,026,000 | 24,360 | -18,106 | -43% | $206.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.89% | +0.57% | $2,125,000 | 10,300 | +6,600 | +178% | $206.31 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +0.11% | $4,127,000 | 20,000 | +1,300 | +7% | $206.35 | Q1 2017 |
| 31 Dec 2016 | 5.8% | +5.8% | $8,387,000 | 42,466 | +42,466 | NEW | $197.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | -0.95% | $731,000 | 3,700 | -6,200 | -63% | $197.57 | Q4 2016 |
| 31 Dec 2016 | put | 2.9% | -0.23% | $3,693,000 | 18,700 | -1,500 | -7.4% | $197.49 | Q4 2016 |
| 30 Sep 2016 | call | 0.23% | -1.1% | $1,810,000 | 9,900 | -47,700 | -83% | $182.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | -3.2% | $3,692,000 | 20,200 | -137,400 | -87% | $182.77 | Q3 2016 |
| 30 Jun 2016 | call | 0.52% | 0% | $10,310,000 | 57,600 | 0 | $178.99 | Q2 2016 | |
| 30 Jun 2016 | put | 1.4% | 0% | $28,210,000 | 157,600 | 0 | $179.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $17,841 | 1,010 | 0 | $17.66 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $9,945 | 563 | 0 | $17.66 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,632 | 15,126 | 0 | $0.17 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $16,338 | 939 | 0 | $17.40 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $30,170 | 1,734 | 0 | $17.40 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,107 | 54,725 | 0 | $0.02 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $3,202 | 1,532 | 0 | $2.09 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $3,950 | 1,250 | 0 | $3.16 * | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +2.3% | $5,105,000 | 29,038 | +29,038 | NEW | $175.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.59% | +0.07% | $30,716,000 | 174,700 | +19,200 | +12% | $175.82 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | +0.24% | $58,232,000 | 331,200 | +70,700 | +27% | $175.82 | Q2 2015 |
| 31 Mar 2015 | -4.2% | $0 | 0 | -107,850 | -100% | $488.01 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.95% | +0.17% | $27,614,000 | 155,500 | +27,800 | +22% | $177.58 | Q1 2015 |
| 31 Mar 2015 | put | 1.6% | -0.13% | $46,260,000 | 260,500 | -20,900 | -7.4% | $177.58 | Q1 2015 |
| 31 Dec 2014 | 4.2% | +2.7% | $19,184,000 | 107,850 | +68,563 | +175% | $177.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | +0.28% | $22,717,000 | 127,700 | +58,500 | +85% | $177.89 | Q4 2014 |
| 31 Dec 2014 | put | 1.3% | +0.36% | $50,054,000 | 281,400 | +75,500 | +37% | $177.87 | Q4 2014 |
| 30 Sep 2014 | 3% | -0.4% | $6,682,000 | 39,287 | -5,328 | -12% | $170.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | -0.18% | $11,769,000 | 69,200 | -30,700 | -31% | $170.07 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +0.43% | $35,017,000 | 205,900 | +73,200 | +55% | $170.07 | Q3 2014 |
| 30 Jun 2014 | 4.1% | +4.1% | $7,490,000 | 44,615 | +44,615 | NEW | $167.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.83% | -1.3% | $16,772,000 | 99,900 | -155,900 | -61% | $167.89 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | -0.19% | $22,279,000 | 132,700 | -23,500 | -15% | $167.89 | Q2 2014 |
| 31 Mar 2014 | -5.5% | $0 | 0 | -47,903 | -100% | $488.01 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.2% | +1.7% | $42,013,000 | 255,800 | +200,400 | +362% | $164.24 | Q1 2014 |
| 31 Mar 2014 | put | 1.4% | +0.98% | $25,654,000 | 156,200 | +113,500 | +266% | $164.24 | Q1 2014 |
| 31 Dec 2013 | 5.5% | 0% | $7,927,000 | 47,903 | 0 | $165.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.98% | 0% | $9,167,000 | 55,400 | 0 | $165.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.76% | 0% | $7,066,000 | 42,700 | 0 | $165.48 | Q4 2013 |