| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -600 | -100% | $109.44 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.16% | $0 | 0 | -18,800 | -100% | $109.44 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -5,900 | -100% | $109.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $59,000 | 600 | +200 | +50% | $98.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.1% | $1,860,000 | 18,800 | +11,300 | +151% | $98.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.03% | $584,000 | 5,900 | +3,200 | +119% | $98.98 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $51,000 | 400 | +400 | NEW | $127.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.07% | $953,000 | 7,500 | -8,600 | -53% | $127.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $343,000 | 2,700 | -100 | -3.6% | $127.04 | Q3 2018 |
| 30 Jun 2018 | -0.26% | $0 | 0 | -2,222 | -100% | $109.44 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.31% | +0.24% | $2,694,000 | 16,100 | +12,500 | +347% | $167.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.23% | $469,000 | 2,800 | -12,100 | -81% | $167.50 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.26% | $405,000 | 2,222 | +2,222 | NEW | $182.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.02% | $656,000 | 3,600 | +1,000 | +38% | $182.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | +0.27% | $2,717,000 | 14,900 | +13,500 | +964% | $182.35 | Q1 2018 |
| 31 Dec 2017 | -0.32% | $0 | 0 | -1,654 | -100% | $109.44 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.08% | -0.07% | $438,000 | 2,600 | -2,400 | -48% | $168.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.1% | $236,000 | 1,400 | -3,600 | -72% | $168.57 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.09% | $246,000 | 1,654 | -460 | -22% | $148.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.04% | $745,000 | 5,000 | -1,300 | -21% | $149.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.14% | $745,000 | 5,000 | -4,500 | -47% | $149.00 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.3% | $284,000 | 2,114 | +1,500 | +244% | $134.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.1% | $845,000 | 6,300 | +4,500 | +250% | $134.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.19% | $1,274,000 | 9,500 | +8,500 | +850% | $134.11 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $70,000 | 614 | +614 | NEW | $114.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $206,000 | 1,800 | +1,800 | NEW | $114.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $115,000 | 1,000 | +1,000 | NEW | $115.00 | Q1 2017 |
| 30 Sep 2016 | -2% | $0 | 0 | -60,863 | -100% | $109.44 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -12,900 | -100% | $109.44 | Q3 2016 | |
| 30 Sep 2016 | put | -0.39% | $0 | 0 | -85,600 | -100% | $109.44 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $5,517,000 | 60,863 | +60,863 | NEW | $90.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | 0% | $1,169,000 | 12,900 | 0 | $90.62 | Q2 2016 | |
| 30 Jun 2016 | put | 0.39% | 0% | $7,759,000 | 85,600 | 0 | $90.64 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $3,429 | 367 | 0 | $9.34 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $813 | 87 | 0 | $9.34 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $906 | 131 | 0 | $6.92 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $692 | 100 | 0 | $6.92 * | Q4 2015 | ||
| 30 Jun 2015 | 0.3% | +0.3% | $645,000 | 6,542 | +6,542 | NEW | $98.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $1,263,000 | 12,800 | +7,500 | +142% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $2,417,000 | 24,500 | +22,100 | +921% | $98.65 | Q2 2015 |
| 31 Mar 2015 | -0.37% | $0 | 0 | -11,314 | -100% | $109.44 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | -0% | $667,000 | 5,300 | -700 | -12% | $125.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.05% | $302,000 | 2,400 | -11,900 | -83% | $125.83 | Q1 2015 |
| 31 Dec 2014 | 0.37% | +0.32% | $1,683,000 | 11,314 | +9,853 | +674% | $148.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $893,000 | 6,000 | +2,700 | +82% | $148.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.03% | $2,125,000 | 14,300 | +8,600 | +151% | $148.60 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.12% | $273,000 | 1,461 | +1,461 | NEW | $186.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $617,000 | 3,300 | -2,200 | -40% | $186.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $1,066,000 | 5,700 | +4,100 | +256% | $187.02 | Q3 2014 |
| 30 Jun 2014 | -0.1% | $0 | 0 | -1,122 | -100% | $109.44 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.06% | +0.04% | $1,142,000 | 5,500 | +4,300 | +358% | $207.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $332,000 | 1,600 | +500 | +45% | $207.50 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.05% | $249,000 | 1,122 | +557 | +99% | $221.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $267,000 | 1,200 | -2,800 | -70% | $222.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $244,000 | 1,100 | -2,600 | -70% | $221.82 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $110,000 | 565 | 0 | $194.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $777,000 | 4,000 | 0 | $194.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $719,000 | 3,700 | 0 | $194.32 | Q4 2013 |