| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.42% | +0.42% | $1,211,000 | 12,413 | +12,413 | NEW | $97.56 | Q1 2019 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -6,899 | -100% | $126.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.4% | $681,000 | 6,899 | +6,899 | NEW | $98.71 | Q4 2017 | |
| 30 Sep 2016 | call | -0.14% | $0 | 0 | -38,600 | -100% | $126.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -37,100 | -100% | $126.70 | Q3 2016 | |
| 30 Jun 2016 | call | 0.14% | 0% | $2,819,000 | 38,600 | 0 | $73.03 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | 0% | $2,709,000 | 37,100 | 0 | $73.02 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,774 | 259 | 0 | $6.85 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,740 | 254 | 0 | $6.85 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,330 | 217 | 0 | $6.13 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,226 | 200 | 0 | $6.13 * | Q4 2015 | ||
| 30 Jun 2015 | 0.46% | +0.25% | $994,000 | 14,009 | +7,763 | +124% | $70.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $3,213,000 | 45,300 | +40,700 | +885% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.02% | $4,121,000 | 58,100 | +12,800 | +28% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.32% | $514,000 | 6,246 | +6,246 | NEW | $82.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.08% | $378,000 | 4,600 | -30,100 | -87% | $82.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.03% | $3,726,000 | 45,300 | +11,700 | +35% | $82.25 | Q1 2015 |
| 31 Dec 2014 | -0.57% | $0 | 0 | -16,726 | -100% | $126.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | +0.04% | $2,981,000 | 34,700 | +17,800 | +105% | $85.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.01% | $2,886,000 | 33,600 | +5,300 | +19% | $85.89 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.54% | $1,279,000 | 16,726 | +16,066 | +2434% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.03% | $1,292,000 | 16,900 | +11,000 | +186% | $76.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.05% | $2,164,000 | 28,300 | +19,100 | +208% | $76.47 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $50,000 | 660 | +400 | +154% | $75.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.08% | $443,000 | 5,900 | -22,900 | -80% | $75.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $691,000 | 9,200 | +500 | +5.7% | $75.11 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $20,000 | 260 | +260 | NEW | $76.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.05% | $2,201,000 | 28,800 | +13,300 | +86% | $76.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.04% | $665,000 | 8,700 | -10,400 | -54% | $76.44 | Q1 2014 |
| 31 Dec 2013 | call | 0.13% | 0% | $1,220,000 | 15,500 | 0 | $78.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $1,503,000 | 19,100 | 0 | $78.69 | Q4 2013 |