| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 5% | -2.5% | $14,650,000 | 50,000 | -25,000 | -33% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 13% | +13% | $21,186,000 | 75,000 | +75,000 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | -36% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | -10% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | 36% | +36% | $43,608,000 | 150,000 | +150,000 | NEW | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 10% | -20% | $6,782,000 | 25,000 | -50,000 | -67% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 19% | +19% | $19,736,000 | 75,000 | +75,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | -8.8% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | call | -26% | $0 | 0 | -400,000 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | 8.8% | +8.8% | $26,686,000 | 100,000 | +100,000 | NEW | $266.86 | Q4 2017 |
| 30 Sep 2017 | -8.4% | $0 | 0 | -775,000 | -100% | $681.27 | Q3 2017 | ||
| 30 Sep 2017 | call | 26% | +26% | $100,492,000 | 400,000 | +400,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 8.4% | +8.4% | $187,395,000 | 775,000 | +775,000 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | -26% | $0 | 0 | -335,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | call | 26% | +26% | $78,973,000 | 335,000 | +335,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | -11% | $0 | 0 | -700,000 | -100% | $681.27 | Q4 2016 | |
| 31 Dec 2016 | put | -12% | $0 | 0 | -775,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | call | 11% | +9.9% | $150,276,000 | 700,000 | +640,000 | +1067% | $214.68 | Q3 2016 |
| 30 Sep 2016 | put | 12% | +5% | $166,377,000 | 775,000 | +325,000 | +72% | $214.68 | Q3 2016 |
| 30 Jun 2016 | call | 2.5% | +2% | $12,569,000 | 60,000 | +60,000 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 18% | -12% | $94,264,000 | 450,000 | -350,000 | -44% | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | -11% | $0 | 0 | -432,500 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | 44% | +38% | $164,416,000 | 800,000 | +700,000 | +700% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | 11% | +2% | $88,174,000 | 432,500 | +82,500 | +24% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 2.5% | +2.2% | $20,387,000 | 100,000 | +88,000 | +733% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 8.8% | +8.8% | $67,071,000 | 350,000 | +350,000 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.3% | +0.3% | $2,300,000 | 12,000 | +12,000 | NEW | $191.67 | Q3 2015 |