| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -5.5% | $0 | 0 | -50,000 | -100% | $266.10 | Q4 2019 | |
| 30 Sep 2019 | put | 5.5% | 0% | $8,099,000 | 50,000 | 0 | $161.98 | Q3 2019 | |
| 30 Jun 2019 | put | 5.5% | +5.5% | $8,456,000 | 50,000 | +50,000 | NEW | $169.12 | Q2 2019 |
| 31 Dec 2016 | put | -2.7% | $0 | 0 | -100,000 | -100% | $266.10 | Q4 2016 | |
| 30 Sep 2016 | put | 2.7% | -19% | $9,753,000 | 100,000 | -700,000 | -88% | $97.53 | Q3 2016 |
| 30 Jun 2016 | call | -0.94% | $0 | 0 | -50,000 | -100% | $266.10 | Q2 2016 | |
| 30 Jun 2016 | put | 11% | +11% | $69,800,000 | 800,000 | +800,000 | NEW | $87.25 | Q2 2016 |
| 31 Mar 2016 | call | 0.94% | -8.5% | $3,978,000 | 50,000 | -450,000 | -90% | $79.56 | Q1 2016 |
| 31 Dec 2015 | call | 5.4% | +2.2% | $39,100,000 | 500,000 | +200,000 | +67% | $78.20 | Q4 2015 |
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -100,000 | -100% | $266.10 | Q4 2015 | |
| 30 Sep 2015 | call | 6.7% | +1.1% | $26,523,000 | 300,000 | +50,000 | +20% | $88.41 | Q3 2015 |
| 30 Sep 2015 | put | 2.2% | -21% | $8,841,000 | 100,000 | -925,000 | -90% | $88.41 | Q3 2015 |
| 30 Jun 2015 | -0.32% | $0 | 0 | -70,000 | -100% | $266.10 | Q2 2015 | ||
| 30 Jun 2015 | call | 4% | +1.6% | $23,843,000 | 250,000 | +100,000 | +67% | $95.37 | Q2 2015 |
| 30 Jun 2015 | put | 16% | +9.1% | $97,754,000 | 1,025,000 | +575,000 | +128% | $95.37 | Q2 2015 |
| 31 Mar 2015 | 0.32% | +0.32% | $7,582,000 | 70,000 | +70,000 | NEW | $108.31 | Q1 2015 | |
| 31 Mar 2015 | call | 2.7% | +2.7% | $16,247,000 | 150,000 | +150,000 | NEW | $108.31 | Q1 2015 |
| 31 Mar 2015 | put | 8.2% | -3.7% | $48,740,000 | 450,000 | -200,000 | -31% | $108.31 | Q1 2015 |
| 31 Dec 2014 | put | 10% | +10% | $77,435,000 | 650,000 | +650,000 | NEW | $119.13 | Q4 2014 |