| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.08% | +0.08% | $242,000 | 1,650 | +1,650 | NEW | $146.67 | Q1 2019 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -2,244 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.24% | $0 | 0 | -13,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -5,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.01% | $378,000 | 2,244 | -117 | -5% | $168.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.21% | $2,188,000 | 13,000 | +11,100 | +584% | $168.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.08% | $976,000 | 5,800 | +4,300 | +287% | $168.28 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.05% | $386,000 | 2,361 | -507 | -18% | $163.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.04% | $311,000 | 1,900 | -1,500 | -44% | $163.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.13% | $245,000 | 1,500 | -4,500 | -75% | $163.33 | Q4 2017 |
| 30 Sep 2017 | 0.78% | +0.14% | $588,000 | 2,868 | +519 | +22% | $205.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.08% | $697,000 | 3,400 | -1,900 | -36% | $205.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | -0.06% | $1,230,000 | 6,000 | -1,300 | -18% | $205.00 | Q3 2017 |
| 30 Jun 2017 | 0.86% | +0.86% | $571,000 | 2,349 | +2,349 | NEW | $243.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.17% | $1,288,000 | 5,300 | +4,200 | +382% | $243.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.25% | $1,775,000 | 7,300 | +6,300 | +630% | $243.15 | Q2 2017 |
| 31 Mar 2017 | -0.12% | $0 | 0 | -838 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.11% | +0.06% | $263,000 | 1,100 | +600 | +120% | $239.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.05% | $239,000 | 1,000 | -500 | -33% | $239.00 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $176,000 | 838 | +838 | NEW | $210.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.29% | $105,000 | 500 | -1,800 | -78% | $210.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.08% | $315,000 | 1,500 | -500 | -25% | $210.00 | Q4 2016 |
| 30 Sep 2016 | -1% | $0 | 0 | -11,836 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.07% | -0.24% | $530,000 | 2,300 | -8,300 | -78% | $230.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.47% | $461,000 | 2,000 | -16,200 | -89% | $230.50 | Q3 2016 |
| 30 Jun 2016 | 1% | +1% | $2,735,000 | 11,836 | +11,836 | NEW | $231.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $2,450,000 | 10,600 | +10,600 | NEW | $231.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.21% | $4,206,000 | 18,200 | +18,200 | NEW | $231.10 | Q2 2016 |
| 30 Jun 2015 | call | 0.03% | +0.03% | $1,426,000 | 4,700 | +4,700 | NEW | $303.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,001,000 | 3,300 | +3,300 | NEW | $303.33 | Q2 2015 |