| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -169 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -19,900 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.09% | $0 | 0 | -74,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.22% | $30,000 | 169 | -20,955 | -99% | $177.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $3,495,000 | 19,900 | 0 | $175.63 | Q4 2018 | |
| 31 Dec 2018 | put | 0.09% | 0% | $13,103,000 | 74,600 | 0 | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $2,879,000 | 21,124 | +21,124 | NEW | $136.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $2,712,000 | 19,900 | 0 | $136.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.06% | $10,166,000 | 74,600 | +56,200 | +305% | $136.27 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | +0.01% | $2,674,000 | 19,900 | +10,900 | +121% | $134.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $2,472,000 | 18,400 | +8,500 | +86% | $134.35 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,346,000 | 9,000 | +9,000 | NEW | $149.56 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $1,480,000 | 9,900 | -11,900 | -55% | $149.49 | Q1 2018 |
| 31 Dec 2017 | -0.25% | $0 | 0 | -18,474 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 0.02% | -0.01% | $2,618,000 | 21,800 | -12,700 | -37% | $120.09 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.2% | $2,048,000 | 18,474 | +14,863 | +412% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,700 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.03% | -0% | $3,825,000 | 34,500 | -500 | -1.4% | $110.87 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.55% | $346,000 | 3,611 | -60,025 | -94% | $95.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,025,000 | 10,700 | +10,700 | NEW | $95.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,351,000 | 35,000 | +34,500 | +6900% | $95.74 | Q2 2017 |
| 31 Mar 2017 | 0.58% | +0.58% | $5,505,000 | 63,636 | +63,636 | NEW | $86.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $43,000 | 500 | -14,100 | -97% | $86.00 | Q1 2017 |
| 31 Dec 2016 | -0.26% | $0 | 0 | -21,447 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 0.01% | 0% | $1,018,000 | 14,600 | 0 | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.13% | $1,734,000 | 21,447 | +10,666 | +99% | $80.85 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -11,400 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.02% | -0.02% | $1,180,000 | 14,600 | -20,700 | -59% | $80.82 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.07% | $783,000 | 10,781 | -4,878 | -31% | $72.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $828,000 | 11,400 | +11,400 | NEW | $72.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.08% | $2,563,000 | 35,300 | -62,400 | -64% | $72.61 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.17% | $1,167,000 | 15,659 | +8,946 | +133% | $74.53 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -7,300 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.15% | +0.15% | $7,280,000 | 97,700 | +97,700 | NEW | $74.51 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.11% | $556,000 | 6,713 | +5,644 | +528% | $82.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $605,000 | 7,300 | +3,000 | +70% | $82.88 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.16% | $77,000 | 1,069 | -6,957 | -87% | $72.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $309,000 | 4,300 | +600 | +16% | $71.86 | Q3 2015 |
| 30 Sep 2015 | put | -0.16% | $0 | 0 | -80,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.4% | $609,000 | 8,026 | -18,539 | -70% | $75.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $281,000 | 3,700 | +3,700 | NEW | $75.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.15% | $6,082,000 | 80,100 | +71,900 | +877% | $75.93 | Q2 2015 |
| 31 Mar 2015 | 0.74% | +0.74% | $2,012,000 | 26,565 | +26,565 | NEW | $75.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -69,600 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.02% | -0.19% | $621,000 | 8,200 | -93,100 | -92% | $75.73 | Q1 2015 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -9,835 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.15% | +0.07% | $4,812,000 | 69,600 | +34,500 | +98% | $69.14 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.12% | $7,004,000 | 101,300 | +55,400 | +121% | $69.14 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.18% | $552,000 | 9,835 | +9,835 | NEW | $56.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.05% | $1,971,000 | 35,100 | +28,100 | +401% | $56.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.06% | $2,577,000 | 45,900 | +35,500 | +341% | $56.14 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.03% | $387,000 | 7,000 | -21,700 | -76% | $55.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $575,000 | 10,400 | -12,600 | -55% | $55.29 | Q2 2014 |
| 31 Mar 2014 | -0.4% | $0 | 0 | -16,167 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.03% | +0.03% | $1,521,000 | 28,700 | +28,700 | NEW | $53.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $1,219,000 | 23,000 | -7,200 | -24% | $53.00 | Q1 2014 |
| 31 Dec 2013 | 0.4% | +0.4% | $906,000 | 16,167 | +16,167 | NEW | $56.04 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -9,300 | -100% | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | -0.04% | $1,692,000 | 30,200 | -27,000 | -47% | $56.03 | Q4 2013 |
| 30 Sep 2013 | -1.4% | $0 | 0 | -32,415 | -100% | Q3 2013 | |||
| 30 Sep 2013 | call | 0.02% | -0% | $429,000 | 9,300 | -300 | -3.1% | $46.13 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | -0% | $2,639,000 | 57,200 | -1,800 | -3.1% | $46.14 | Q3 2013 |
| 30 Jun 2013 | 1.4% | +1.2% | $1,550,000 | 32,415 | +28,251 | +678% | $47.82 | Q2 2013 | |
| 30 Jun 2013 | call | 0.02% | +0.02% | $459,000 | 9,600 | +9,600 | NEW | $47.81 | Q2 2013 |
| 30 Jun 2013 | put | 0.11% | +0.1% | $2,821,000 | 59,000 | +53,900 | +1057% | $47.81 | Q2 2013 |
| 31 Mar 2013 | 0.21% | +0.01% | $211,000 | 4,164 | +113 | +2.8% | $50.67 | Q1 2013 | |
| 31 Mar 2013 | call | -0.1% | $0 | 0 | -20,600 | -100% | Q1 2013 | ||
| 31 Mar 2013 | put | 0.01% | 0% | $258,000 | 5,100 | 0 | $50.59 | Q1 2013 | |
| 31 Dec 2012 | 0.27% | 0% | $215,000 | 4,051 | 0 | $53.07 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.1% | 0% | $1,091,000 | 20,600 | 0 | $52.96 | Q4 2012 | |
| 31 Dec 2012 | put | 0.03% | 0% | $270,000 | 5,100 | 0 | $52.94 | Q4 2012 |