| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -49,879 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +2.9% | $12,856,000 | 49,879 | +49,879 | NEW | $257.74 | Q1 2020 | |
| 31 Dec 2019 | call | -58% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | -14% | $0 | 0 | -23,900 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | call | 58% | -29% | $29,677,000 | 100,000 | -50,000 | -33% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 14% | +14% | $7,093,000 | 23,900 | +23,900 | NEW | $296.78 | Q3 2019 |
| 30 Jun 2019 | call | 100% | +20% | $43,950,000 | 150,000 | +30,000 | +25% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | -24% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | call | 57% | 0% | $33,898,000 | 120,000 | 0 | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 24% | 0% | $14,124,000 | 50,000 | 0 | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $4,998,000 | 20,000 | +20,000 | NEW | $249.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $362,384,000 | 14,500 | 0 | $24992.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $74,976,000 | 3,000 | 0 | $24992.00 * | Q4 2018 | ||
| 30 Sep 2018 | call | 81% | -85% | $481,142,000 | 1,655,000 | -1,732,500 | -51% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 7.4% | +2.5% | $43,608,000 | 150,000 | +50,000 | +50% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 84% | +71% | $918,961,000 | 3,387,500 | +2,859,400 | +541% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 2.5% | 0% | $27,128,000 | 100,000 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | call | 62% | +51% | $138,970,000 | 528,100 | +428,100 | +428% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 12% | 0% | $26,315,000 | 100,000 | 0 | $263.15 | Q1 2018 | |
| 31 Dec 2017 | call | 25% | +5.6% | $26,686,000 | 100,000 | +22,000 | +28% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 25% | -6.3% | $26,686,000 | 100,000 | -25,000 | -20% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 13% | +13% | $19,596,000 | 78,000 | +78,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 21% | 0% | $31,404,000 | 125,000 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | call | -28% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | 34% | +6.8% | $30,225,000 | 125,000 | +25,000 | +25% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | 28% | -31% | $23,574,000 | 100,000 | -110,000 | -52% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 28% | -6.9% | $23,574,000 | 100,000 | -25,000 | -20% | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | 52% | +52% | $46,941,000 | 210,000 | +210,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 31% | -5% | $27,941,000 | 125,000 | -20,000 | -14% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 71% | -2.4% | $31,364,000 | 145,000 | -5,000 | -3.3% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 86% | +86% | $31,421,000 | 150,000 | +150,000 | NEW | $209.47 | Q2 2016 |
| 30 Jun 2015 | -10% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +10% | $103,215,000 | 500,000 | +500,000 | NEW | $206.43 | Q1 2015 | |
| 31 Dec 2014 | put | -98% | $0 | 0 | -357,600 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 98% | 0% | $70,455,000 | 357,600 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | put | 98% | 0% | $69,989,000 | 357,600 | 0 | $195.72 | Q2 2014 | |
| 31 Mar 2014 | put | 99% | +99% | $66,875,000 | 357,600 | +357,600 | NEW | $187.01 | Q1 2014 |