| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -70,000 | -100% | $385.03 | Q4 2023 | |
| 30 Sep 2023 | put | 1.8% | +1.8% | $8,126,300 | 70,000 | +70,000 | NEW | $116.09 | Q3 2023 |
| 31 Mar 2017 | put | -2.3% | $0 | 0 | -50,000 | -100% | $385.03 | Q1 2017 | |
| 31 Dec 2016 | call | -0.6% | $0 | 0 | -21,300 | -100% | $385.03 | Q4 2016 | |
| 31 Dec 2016 | put | 2.3% | -4.5% | $4,516,000 | 50,000 | -98,400 | -66% | $90.32 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,600 | -100% | $385.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.6% | +0.6% | $2,154,000 | 21,300 | +21,300 | NEW | $101.13 | Q3 2016 |
| 30 Sep 2016 | put | 4.2% | +3.7% | $15,009,000 | 148,400 | +129,400 | +681% | $101.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $323,000 | 3,600 | +3,200 | +800% | $89.72 | Q2 2016 | |
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -70,000 | -100% | $385.03 | Q2 2016 | |
| 30 Jun 2016 | put | 0.28% | +0.28% | $1,703,000 | 19,000 | +19,000 | NEW | $89.63 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $39,000 | 400 | +400 | NEW | $97.50 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | +1.6% | $6,738,000 | 70,000 | +70,000 | NEW | $96.26 | Q1 2016 |
| 31 Mar 2016 | put | -0.77% | $0 | 0 | -50,000 | -100% | $385.03 | Q1 2016 | |
| 31 Dec 2015 | put | 0.77% | +0.77% | $5,574,000 | 50,000 | +50,000 | NEW | $111.48 | Q4 2015 |
| 30 Sep 2015 | put | -2% | $0 | 0 | -88,800 | -100% | $385.03 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -13,500 | -100% | $385.03 | Q2 2015 | ||
| 30 Jun 2015 | put | 2% | +2% | $11,754,000 | 88,800 | +88,800 | NEW | $132.36 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.07% | $1,775,000 | 13,500 | +13,500 | NEW | $131.48 | Q1 2015 |