| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -47% | $0 | 0 | -300,000 | -100% | $689.30 | Q1 2020 | |
| 31 Dec 2019 | put | 47% | +9.1% | $96,558,000 | 300,000 | +58,000 | +24% | $321.86 | Q4 2019 |
| 30 Sep 2019 | -0.59% | $0 | 0 | -19,600 | -100% | $689.30 | Q3 2019 | ||
| 30 Sep 2019 | put | 38% | +14% | $71,819,000 | 242,000 | +92,000 | +61% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.59% | -0.21% | $5,743,000 | 19,600 | -7,000 | -26% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | call | -1.8% | $0 | 0 | -64,100 | -100% | $689.30 | Q2 2019 | |
| 30 Jun 2019 | put | 8.2% | +8.2% | $43,950,000 | 150,000 | +150,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.15% | $7,514,000 | 26,600 | +11,600 | +77% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | -8.2% | $18,107,000 | 64,100 | -295,900 | -82% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | -13% | $0 | 0 | -580,000 | -100% | $689.30 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $3,749,000 | 15,000 | +15,000 | NEW | $249.93 | Q4 2018 | |
| 31 Dec 2018 | call | 8.1% | -5.2% | $89,972,000 | 360,000 | -232,000 | -39% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +2.9% | $144,954,000 | 580,000 | +130,000 | +29% | $249.92 | Q4 2018 |
| 30 Sep 2018 | -0.08% | $0 | 0 | -10,000 | -100% | $689.30 | Q3 2018 | ||
| 30 Sep 2018 | call | 15% | +15% | $172,107,000 | 592,000 | +592,000 | NEW | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 11% | +5% | $130,824,000 | 450,000 | +200,000 | +80% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $2,713,000 | 10,000 | +10,000 | NEW | $271.30 | Q2 2018 | |
| 30 Jun 2018 | call | -35% | $0 | 0 | -3,110,000 | -100% | $689.30 | Q2 2018 | |
| 30 Jun 2018 | put | 4.3% | +2.6% | $67,820,000 | 250,000 | +150,000 | +150% | $271.28 | Q2 2018 |
| 31 Mar 2018 | -0.28% | $0 | 0 | -40,000 | -100% | $689.30 | Q1 2018 | ||
| 31 Mar 2018 | call | 35% | +35% | $818,397,000 | 3,110,000 | +3,110,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +1.1% | $26,316,000 | 100,000 | +100,000 | NEW | $263.16 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.28% | $10,674,000 | 40,000 | +40,000 | NEW | $266.85 | Q4 2017 | |
| 31 Dec 2017 | put | -4.5% | $0 | 0 | -400,000 | -100% | $689.30 | Q4 2017 | |
| 30 Sep 2017 | put | 4.5% | -5.6% | $100,492,000 | 400,000 | -500,000 | -56% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 11% | +8.1% | $217,620,000 | 900,000 | +690,000 | +329% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 2.6% | +2.6% | $49,505,000 | 210,000 | +210,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | -1.5% | $0 | 0 | -75,000 | -100% | $689.30 | Q4 2016 | |
| 30 Sep 2016 | put | 1.5% | +1.5% | $16,223,000 | 75,000 | +75,000 | NEW | $216.31 | Q3 2016 |
| 31 Dec 2014 | put | -4.5% | $0 | 0 | -200,000 | -100% | $689.30 | Q4 2014 | |
| 30 Sep 2014 | call | -63% | $0 | 0 | -5,547,900 | -100% | $689.30 | Q3 2014 | |
| 30 Sep 2014 | put | 4.5% | -1.1% | $39,404,000 | 200,000 | -50,000 | -20% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 63% | +17% | $1,085,835,000 | 5,547,900 | +1,531,900 | +38% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 2.8% | +2.8% | $48,930,000 | 250,000 | +250,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 53% | +47% | $751,032,000 | 4,016,000 | +3,519,400 | +709% | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 13% | 0% | $91,717,000 | 496,600 | 0 | $184.69 | Q4 2013 |