| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -10,000 | -100% | $37.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.89% | $6,544,000 | 10,000 | +10,000 | NEW | $654.40 | Q1 2020 | |
| 30 Sep 2019 | -2% | $0 | 0 | -37,821 | -100% | $37.97 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.24% | $27,718,000 | 37,821 | -4,472 | -11% | $732.87 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.1% | $30,041,000 | 42,293 | -23,497 | -36% | $710.31 | Q1 2019 | |
| 31 Mar 2019 | call | -11% | $0 | 0 | -29,500 | -100% | $37.97 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -2.7% | $28,407,000 | 65,790 | -120,659 | -65% | $431.78 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +11% | $12,738,000 | 29,500 | +29,500 | NEW | $431.80 | Q4 2018 |
| 31 Dec 2018 | put | -25% | $0 | 0 | -147,300 | -100% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -2.6% | $84,745,000 | 186,449 | -156,800 | -46% | $454.52 | Q3 2018 | |
| 30 Sep 2018 | call | -4.5% | $0 | 0 | -60,000 | -100% | $37.97 | Q3 2018 | |
| 30 Sep 2018 | put | 25% | +5.4% | $66,951,000 | 147,300 | +32,300 | +28% | $454.52 | Q3 2018 |
| 30 Jun 2018 | 5% | +0.75% | $148,067,000 | 343,249 | +51,869 | +18% | $431.37 | Q2 2018 | |
| 30 Jun 2018 | call | 4.5% | +2.8% | $25,882,000 | 60,000 | +37,500 | +167% | $431.37 | Q2 2018 |
| 30 Jun 2018 | put | 8.6% | +1.1% | $49,608,000 | 115,000 | +15,000 | +15% | $431.37 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +1% | $94,148,000 | 291,380 | +100,980 | +53% | $323.11 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | -0.97% | $7,270,000 | 22,500 | -17,500 | -44% | $323.11 | Q1 2018 |
| 31 Mar 2018 | put | 5.5% | -0.73% | $32,311,000 | 100,000 | -13,200 | -12% | $323.11 | Q1 2018 |
| 31 Dec 2017 | 1.9% | +1.9% | $55,031,000 | 190,400 | +190,400 | NEW | $289.03 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +2.5% | $11,561,000 | 40,000 | +40,000 | NEW | $289.02 | Q4 2017 |
| 31 Dec 2017 | put | 7.1% | +7.1% | $32,718,000 | 113,200 | +113,200 | NEW | $289.03 | Q4 2017 |
| 30 Sep 2017 | put | -2.4% | $0 | 0 | -10,000 | -100% | $37.97 | Q3 2017 | |
| 30 Jun 2017 | put | 2.4% | -2.4% | $4,161,000 | 10,000 | -10,000 | -50% | $416.10 | Q2 2017 |
| 31 Mar 2017 | put | 5.6% | +5.6% | $8,910,000 | 20,000 | +20,000 | NEW | $445.50 | Q1 2017 |
| 31 Dec 2016 | put | -12% | $0 | 0 | -100,000 | -100% | $37.97 | Q4 2016 | |
| 30 Sep 2016 | call | -6.9% | $0 | 0 | -106,000 | -100% | $37.97 | Q3 2016 | |
| 30 Sep 2016 | put | 12% | +12% | $42,350,000 | 100,000 | +100,000 | NEW | $423.50 | Q3 2016 |
| 30 Jun 2016 | call | 6.9% | +4.5% | $42,693,000 | 106,000 | +68,300 | +181% | $402.76 | Q2 2016 |
| 30 Jun 2016 | put | -14% | $0 | 0 | -121,500 | -100% | $37.97 | Q2 2016 | |
| 31 Mar 2016 | call | 4.2% | +4.2% | $17,756,000 | 37,700 | +37,700 | NEW | $470.98 | Q1 2016 |
| 31 Mar 2016 | put | 14% | +0.17% | $57,223,000 | 121,500 | +1,500 | +1.2% | $470.97 | Q1 2016 |
| 31 Dec 2015 | put | 7.9% | +7.9% | $57,582,000 | 120,000 | +120,000 | NEW | $479.85 | Q4 2015 |