| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.12% | -0.1% | $337,000 | 1,205 | -1,063 | -47% | $279.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0.64% | $0 | 0 | -22,400 | -100% | $417.40 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -42,800 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -2.1% | $755,000 | 2,268 | -5,815 | -72% | $332.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.64% | -0.22% | $7,455,000 | 22,400 | -7,600 | -25% | $332.81 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | -0.58% | $14,244,000 | 42,800 | -20,200 | -32% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.39% | $2,140,000 | 8,083 | -2,688 | -25% | $264.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.48% | +0.13% | $7,943,000 | 30,000 | +8,300 | +38% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 1% | +0.4% | $16,681,000 | 63,000 | +24,500 | +64% | $264.78 | Q3 2018 |
| 30 Jun 2018 | 0.94% | +0.94% | $3,694,000 | 10,771 | +10,771 | NEW | $342.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.85% | -0.02% | $7,442,000 | 21,700 | -400 | -1.8% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | +0.59% | $13,204,000 | 38,500 | +15,100 | +65% | $342.96 | Q2 2018 |
| 31 Mar 2018 | call | 0.65% | +0.35% | $5,881,000 | 22,100 | +11,900 | +117% | $266.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.69% | +0.55% | $6,227,000 | 23,400 | +18,500 | +378% | $266.11 | Q1 2018 |
| 31 Dec 2017 | -0.27% | $0 | 0 | -606 | -100% | $417.40 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.55% | +0.15% | $3,176,000 | 10,200 | +2,800 | +38% | $311.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.05% | $1,526,000 | 4,900 | +1,000 | +26% | $311.43 | Q4 2017 |
| 30 Sep 2017 | 0.27% | -0.78% | $207,000 | 606 | -1,740 | -74% | $341.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.53% | -0.39% | $2,524,000 | 7,400 | -5,500 | -43% | $341.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | -0.79% | $1,330,000 | 3,900 | -11,000 | -74% | $341.03 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +1.3% | $848,000 | 2,346 | +2,340 | +39000% | $361.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.76% | +0.54% | $4,665,000 | 12,900 | +9,100 | +239% | $361.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.88% | +0.62% | $5,388,000 | 14,900 | +10,400 | +231% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.4% | $2,000 | 6 | -882 | -99% | $333.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | -0.54% | $1,058,000 | 3,800 | -4,600 | -55% | $278.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.53% | -0.91% | $1,252,000 | 4,500 | -7,800 | -63% | $278.22 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.13% | $190,000 | 888 | +888 | NEW | $213.96 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +0.4% | $1,795,000 | 8,400 | +2,400 | +40% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 2% | +1.3% | $2,628,000 | 12,300 | +7,900 | +180% | $213.66 | Q4 2016 |
| 30 Sep 2016 | call | 0.15% | -0.55% | $1,224,000 | 6,000 | -21,300 | -78% | $204.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.58% | $898,000 | 4,400 | -22,500 | -84% | $204.09 | Q3 2016 |
| 30 Jun 2016 | call | 0.29% | 0% | $5,795,000 | 27,300 | 0 | $212.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.29% | 0% | $5,710,000 | 26,900 | 0 | $212.27 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $5,147 | 224 | 0 | $22.98 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $5,951 | 259 | 0 | $22.98 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,632 | 193 | 0 | $24.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $5,952 | 248 | 0 | $24.00 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0.21% | +0.08% | $11,079,000 | 41,300 | +15,300 | +59% | $268.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.08% | $11,025,000 | 41,100 | +15,500 | +61% | $268.25 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | -0.3% | $4,908,000 | 26,000 | -46,500 | -64% | $188.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.32% | $4,833,000 | 25,600 | -49,100 | -66% | $188.79 | Q1 2015 |
| 31 Dec 2014 | -0.05% | $0 | 0 | -493 | -100% | $417.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.43% | +0.06% | $16,121,000 | 72,500 | +10,000 | +16% | $222.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | +0.12% | $16,610,000 | 74,700 | +19,900 | +36% | $222.36 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.05% | $120,000 | 493 | +493 | NEW | $243.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.52% | +0.17% | $15,168,000 | 62,500 | +20,800 | +50% | $242.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.29% | $13,299,000 | 54,800 | +35,100 | +178% | $242.68 | Q3 2014 |
| 30 Jun 2014 | -0.25% | $0 | 0 | -2,911 | -100% | $417.40 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.49% | +0.28% | $10,011,000 | 41,700 | +23,700 | +132% | $240.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | -0.11% | $4,729,000 | 19,700 | -9,500 | -33% | $240.05 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.25% | $607,000 | 2,911 | +2,911 | NEW | $208.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.31% | $3,752,000 | 18,000 | -28,600 | -61% | $208.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.32% | +0.1% | $6,087,000 | 29,200 | +9,200 | +46% | $208.46 | Q1 2014 |
| 31 Dec 2013 | call | 0.75% | 0% | $7,010,000 | 46,600 | 0 | $150.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.32% | 0% | $3,009,000 | 20,000 | 0 | $150.45 | Q4 2013 |