| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -30,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 4% | -18% | $13,698,000 | 32,000 | -148,000 | -82% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 2.2% | +2.2% | $11,890,000 | 30,000 | +30,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 13% | +11% | $71,340,000 | 180,000 | +155,000 | +620% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 3.6% | +3.6% | $9,347,000 | 25,000 | +25,000 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | -36% | $0 | 0 | -150,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -21,100 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | call | 36% | +36% | $46,253,000 | 150,000 | +150,000 | NEW | $308.35 | Q2 2020 |
| 31 Mar 2020 | 1.6% | +1.6% | $5,439,000 | 21,100 | +21,100 | NEW | $257.77 | Q1 2020 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -50,800 | -100% | $681.27 | Q2 2019 | ||
| 30 Jun 2019 | put | -3.4% | $0 | 0 | -10,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $14,350,000 | 50,800 | +50,800 | NEW | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 3.4% | +3.4% | $2,825,000 | 10,000 | +10,000 | NEW | $282.50 | Q1 2019 |
| 31 Dec 2018 | -0.52% | $0 | 0 | -6,200 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -6.3% | $1,802,000 | 6,200 | -75,330 | -92% | $290.65 | Q3 2018 | |
| 30 Sep 2018 | put | -87% | $0 | 0 | -3,500,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -2.4% | $22,117,000 | 81,530 | -30,670 | -27% | $271.27 | Q2 2018 | |
| 30 Jun 2018 | call | -64% | $0 | 0 | -1,800,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 87% | +82% | $949,480,000 | 3,500,000 | +3,300,000 | +1650% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 4.5% | +2.4% | $29,525,000 | 112,200 | +60,799 | +118% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 64% | +64% | $473,670,000 | 1,800,000 | +1,800,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 7.2% | +7.2% | $52,630,000 | 200,000 | +200,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 3.8% | +2.8% | $13,717,000 | 51,401 | +37,810 | +278% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | -21% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.89% | $3,414,000 | 13,591 | +12,091 | +806% | $251.20 | Q3 2017 | |
| 30 Sep 2017 | call | 21% | +21% | $50,246,000 | 200,000 | +200,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $363,000 | 1,500 | +1,500 | NEW | $242.00 | Q2 2017 | |
| 30 Jun 2017 | call | -6.9% | $0 | 0 | -81,000 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | -6.9% | $0 | 0 | -81,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | -2.5% | $0 | 0 | -32,348 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | call | 6.9% | -1.6% | $19,095,000 | 81,000 | -19,000 | -19% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 6.9% | -14% | $19,095,000 | 81,000 | -169,000 | -68% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 2.5% | +0.2% | $7,231,000 | 32,348 | +2,623 | +8.8% | $223.54 | Q4 2016 | |
| 31 Dec 2016 | call | 6.1% | +6.1% | $22,353,000 | 100,000 | +100,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 15% | +15% | $55,883,000 | 250,000 | +250,000 | NEW | $223.53 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +1.8% | $6,430,000 | 29,725 | +29,725 | NEW | $216.32 | Q3 2016 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -4,900 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.26% | $1,007,000 | 4,900 | +2,900 | +145% | $205.51 | Q1 2016 | |
| 31 Mar 2016 | put | -100% | $0 | 0 | -309,800 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.8% | $408,000 | 2,000 | -8,700 | -81% | $204.00 | Q4 2015 | |
| 31 Dec 2015 | put | 100% | +100% | $63,159,000 | 309,800 | +309,800 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.28% | $2,050,000 | 10,700 | +5,100 | +91% | $191.59 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.14% | $1,153,000 | 5,600 | +2,800 | +100% | $205.89 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $578,000 | 2,800 | +2,800 | NEW | $206.43 | Q1 2015 |