| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -50,000 | -100% | $752.93 | Q1 2024 | |
| 31 Dec 2023 | put | 2.2% | -1.7% | $14,783,500 | 50,000 | -38,100 | -43% | $295.67 | Q4 2023 |
| 30 Sep 2023 | put | 5.2% | +1.7% | $24,051,300 | 88,100 | +28,100 | +47% | $273.00 | Q3 2023 |
| 30 Jun 2023 | put | 3.2% | -2.1% | $14,763,000 | 60,000 | -40,000 | -40% | $246.05 | Q2 2023 |
| 31 Mar 2023 | put | 7.9% | -43% | $22,884,000 | 100,000 | -550,000 | -85% | $228.84 | Q1 2023 |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -50,000 | -100% | $752.93 | Q4 2022 | |
| 31 Dec 2022 | put | 30% | +30% | $155,714,000 | 650,000 | +636,500 | +4715% | $239.56 | Q4 2022 |
| 30 Sep 2022 | call | 1.5% | +1.5% | $8,204,000 | 50,000 | +50,000 | NEW | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | -0.5% | $2,215,000 | 13,500 | -16,500 | -55% | $164.07 | Q3 2022 |
| 30 Jun 2022 | put | 0.98% | 0% | $5,363,000 | 30,000 | 0 | $178.77 | Q2 2022 | |
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -30,000 | -100% | $752.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.55% | -0.37% | $6,685,000 | 30,000 | -20,000 | -40% | $222.83 | Q1 2022 |
| 31 Dec 2021 | call | 1.1% | +0.36% | $6,202,000 | 30,000 | +10,000 | +50% | $206.73 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | +1.8% | $10,337,000 | 50,000 | +50,000 | NEW | $206.74 | Q4 2021 |
| 30 Sep 2021 | call | 2.6% | +2.6% | $3,839,000 | 20,000 | +20,000 | NEW | $191.95 | Q3 2021 |
| 30 Jun 2021 | put | -18% | $0 | 0 | -80,000 | -100% | $752.93 | Q2 2021 | |
| 31 Mar 2021 | put | 18% | +18% | $18,550,000 | 80,000 | +80,000 | NEW | $231.88 | Q1 2021 |
| 30 Sep 2018 | put | -5.9% | $0 | 0 | -250,000 | -100% | $752.93 | Q3 2018 | |
| 30 Jun 2018 | put | 5.9% | 0% | $33,918,000 | 250,000 | 0 | $135.67 | Q2 2018 | |
| 31 Mar 2018 | put | 6.3% | +3.8% | $36,845,000 | 250,000 | +150,000 | +150% | $147.38 | Q1 2018 |
| 31 Dec 2017 | put | 3.4% | +3.4% | $15,758,000 | 100,000 | +100,000 | NEW | $157.58 | Q4 2017 |
| 30 Sep 2017 | put | -16% | $0 | 0 | -250,000 | -100% | $752.93 | Q3 2017 | |
| 30 Jun 2017 | put | 16% | +3.1% | $26,865,000 | 250,000 | +50,000 | +25% | $107.46 | Q2 2017 |
| 31 Mar 2017 | put | 12% | -24% | $18,552,000 | 200,000 | -400,000 | -67% | $92.76 | Q1 2017 |
| 31 Dec 2016 | put | 28% | +21% | $55,644,000 | 600,000 | +450,000 | +300% | $92.74 | Q4 2016 |
| 30 Sep 2016 | call | -3.7% | $0 | 0 | -300,000 | -100% | $752.93 | Q3 2016 | |
| 30 Sep 2016 | put | 3.7% | -21% | $13,316,000 | 150,000 | -825,000 | -85% | $88.77 | Q3 2016 |
| 30 Jun 2016 | call | 3.7% | +3.7% | $22,743,000 | 300,000 | +300,000 | NEW | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 12% | +12% | $73,915,000 | 975,000 | +975,000 | NEW | $75.81 | Q2 2016 |
| 31 Mar 2016 | put | -2.1% | $0 | 0 | -225,000 | -100% | $752.93 | Q1 2016 | |
| 31 Dec 2015 | put | 2.1% | +0.7% | $15,291,000 | 225,000 | +75,000 | +50% | $67.96 | Q4 2015 |
| 30 Sep 2015 | put | 2.5% | 0% | $9,804,000 | 150,000 | 0 | $65.36 | Q3 2015 | |
| 30 Jun 2015 | call | -2.7% | $0 | 0 | -200,000 | -100% | $752.93 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | -3.5% | $12,723,000 | 150,000 | -250,800 | -63% | $84.82 | Q2 2015 |
| 31 Mar 2015 | call | 2.7% | +2.7% | $16,006,000 | 200,000 | +200,000 | NEW | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 5.4% | +5.4% | $32,076,000 | 400,800 | +400,800 | NEW | $80.03 | Q1 2015 |
| 31 Mar 2014 | put | -1.3% | $0 | 0 | -50,000 | -100% | $752.93 | Q1 2014 | |
| 31 Dec 2013 | put | 1.3% | 0% | $4,541,000 | 50,000 | 0 | $90.82 | Q4 2013 |