| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.49% | +0.49% | $1,426,000 | 9,129 | +9,129 | NEW | $156.21 | Q1 2019 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -6,951 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.46% | $793,000 | 6,951 | +6,951 | NEW | $114.08 | Q4 2017 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -43,463 | -100% | $312.99 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -15,600 | -100% | $312.99 | Q3 2016 | |
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -58,800 | -100% | $312.99 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $3,224,000 | 43,463 | +43,463 | NEW | $74.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | 0% | $1,157,000 | 15,600 | 0 | $74.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | 0% | $4,361,000 | 58,800 | 0 | $74.17 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $841 | 110 | 0 | $7.65 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $765 | 100 | 0 | $7.65 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,567 | 202 | 0 | $7.76 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,915 | 247 | 0 | $7.75 * | Q4 2015 | ||
| 30 Jun 2015 | 0.33% | +0.04% | $723,000 | 10,765 | +1,395 | +15% | $67.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $2,203,000 | 32,800 | +23,700 | +260% | $67.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $2,095,000 | 31,200 | +15,000 | +93% | $67.15 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.38% | $613,000 | 9,370 | +9,370 | NEW | $65.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $595,000 | 9,100 | -600 | -6.2% | $65.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.02% | $1,060,000 | 16,200 | +9,300 | +135% | $65.43 | Q1 2015 |
| 31 Dec 2014 | -0.5% | $0 | 0 | -5,250 | -100% | $312.99 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | +0.06% | $2,544,000 | 9,700 | +8,200 | +547% | $262.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0% | $1,808,000 | 6,900 | -600 | -8% | $262.03 | Q4 2014 |
| 30 Sep 2014 | 0.5% | +0.47% | $1,120,000 | 5,250 | +5,020 | +2183% | $213.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.03% | $320,000 | 1,500 | -4,700 | -76% | $213.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.04% | $1,600,000 | 7,500 | +5,400 | +257% | $213.33 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.64% | $48,000 | 230 | -5,522 | -96% | $208.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $1,306,000 | 6,200 | +2,200 | +55% | $210.65 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.11% | $442,000 | 2,100 | -10,300 | -83% | $210.48 | Q2 2014 |
| 31 Mar 2014 | 0.52% | +0.52% | $1,242,000 | 5,752 | +5,752 | NEW | $215.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.24% | $863,000 | 4,000 | -21,200 | -84% | $215.75 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | -0% | $2,677,000 | 12,400 | -300 | -2.4% | $215.89 | Q1 2014 |
| 31 Dec 2013 | call | 0.6% | 0% | $5,612,000 | 25,200 | 0 | $222.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $2,828,000 | 12,700 | 0 | $222.68 | Q4 2013 |