| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -14,799 | -100% | $275.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.14% | $3,082,000 | 14,799 | +7,325 | +98% | $208.26 | Q3 2018 | |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -90,800 | -100% | $275.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.31% | $1,270,000 | 7,474 | -28,865 | -79% | $169.92 | Q2 2018 | |
| 30 Jun 2018 | put | 0.11% | -0.05% | $15,431,000 | 90,800 | -45,900 | -34% | $169.94 | Q2 2018 |
| 31 Mar 2018 | 0.56% | +0.56% | $6,096,000 | 36,339 | +36,339 | NEW | $167.75 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -21,100 | -100% | $275.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | +0.16% | $22,930,000 | 136,700 | +107,900 | +375% | $167.74 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | 0% | $4,285,000 | 21,100 | 0 | $203.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | -0% | $5,849,000 | 28,800 | -1,200 | -4% | $203.09 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.01% | $3,944,000 | 21,100 | -7,600 | -26% | $186.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $5,608,000 | 30,000 | +30,000 | NEW | $186.93 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | +0.04% | $4,804,000 | 28,700 | +28,700 | NEW | $167.39 | Q2 2017 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -793 | -100% | $275.23 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -3,600 | -100% | $275.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.2% | $116,000 | 793 | -5,529 | -87% | $146.28 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $527,000 | 3,600 | -4,000 | -53% | $146.39 | Q4 2015 |
| 30 Sep 2015 | 0.28% | -0.48% | $854,000 | 6,322 | -10,896 | -63% | $135.08 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | -0.03% | $1,026,000 | 7,600 | -6,700 | -47% | $135.00 | Q3 2015 |
| 30 Jun 2015 | 0.79% | +0.79% | $2,789,000 | 17,218 | +17,139 | +21695% | $161.98 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | +0.06% | $2,317,000 | 14,300 | +14,300 | NEW | $162.03 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.17% | $10,000 | 79 | -3,547 | -98% | $126.58 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -20,500 | -100% | $275.23 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $373,000 | 3,626 | +3,626 | NEW | $102.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0% | $2,110,000 | 20,500 | -100 | -0.49% | $102.93 | Q4 2014 |
| 31 Dec 2014 | put | -0.19% | $0 | 0 | -71,400 | -100% | $275.23 | Q4 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.05% | $1,868,000 | 20,600 | -20,600 | -50% | $90.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | -0.2% | $6,475,000 | 71,400 | -74,400 | -51% | $90.69 | Q3 2014 |
| 30 Jun 2014 | -0.67% | $0 | 0 | -18,549 | -100% | $275.23 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.09% | -0.06% | $3,789,000 | 41,200 | -28,200 | -41% | $91.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.32% | +0.12% | $13,409,000 | 145,800 | +53,400 | +58% | $91.97 | Q2 2014 |
| 31 Mar 2014 | 0.67% | +0.67% | $1,553,000 | 18,549 | +18,549 | NEW | $83.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0% | $5,811,000 | 69,400 | -1,100 | -1.6% | $83.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.09% | $7,737,000 | 92,400 | +53,100 | +135% | $83.73 | Q1 2014 |
| 31 Dec 2013 | call | 0.16% | +0.08% | $6,167,000 | 70,500 | +36,100 | +105% | $87.48 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | +0.03% | $3,438,000 | 39,300 | +15,000 | +62% | $87.48 | Q4 2013 |
| 30 Sep 2013 | -0.6% | $0 | 0 | -9,111 | -100% | $275.23 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.09% | -0.07% | $2,644,000 | 34,400 | -24,700 | -42% | $76.86 | Q3 2013 |
| 30 Sep 2013 | put | 0.07% | -0.15% | $1,868,000 | 24,300 | -55,300 | -69% | $76.87 | Q3 2013 |
| 30 Jun 2013 | 0.6% | -0.74% | $660,000 | 9,111 | -11,188 | -55% | $72.44 | Q2 2013 | |
| 30 Jun 2013 | call | 0.17% | +0.12% | $4,284,000 | 59,100 | +42,500 | +256% | $72.49 | Q2 2013 |
| 30 Jun 2013 | put | 0.23% | -0.01% | $5,770,000 | 79,600 | -4,400 | -5.2% | $72.49 | Q2 2013 |
| 31 Mar 2013 | 1.3% | -0.35% | $1,266,000 | 20,299 | -5,517 | -21% | $62.37 | Q1 2013 | |
| 31 Mar 2013 | call | 0.05% | +0.05% | $1,035,000 | 16,600 | +15,900 | +2271% | $62.35 | Q1 2013 |
| 31 Mar 2013 | put | 0.27% | +0.15% | $5,239,000 | 84,000 | +46,700 | +125% | $62.37 | Q1 2013 |
| 31 Dec 2012 | 1.7% | 0% | $1,380,000 | 25,816 | 0 | $53.46 | Q4 2012 | ||
| 31 Dec 2012 | call | 0% | 0% | $37,000 | 700 | 0 | $52.86 | Q4 2012 | |
| 31 Dec 2012 | put | 0.19% | 0% | $1,994,000 | 37,300 | 0 | $53.46 | Q4 2012 |