| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -15 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2022 | |
| 30 Jun 2022 | put | -55% | $0 | 0 | -200,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,000 | 15 | +15 | NEW | $466.67 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $2,258,000 | 5,000 | +5,000 | NEW | $451.60 | Q1 2022 |
| 31 Mar 2022 | put | 55% | +55% | $90,328,000 | 200,000 | +200,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -21 | -100% | $681.27 | Q4 2021 | ||
| 31 Dec 2021 | put | -59% | $0 | 0 | -31,500 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,000 | 21 | +21 | NEW | $428.57 | Q3 2021 | |
| 30 Sep 2021 | put | 59% | +59% | $13,518,000 | 31,500 | +31,500 | NEW | $429.14 | Q3 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -107 | -100% | $681.27 | Q3 2020 | ||
| 30 Sep 2020 | put | -47% | $0 | 0 | -25,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $33,000 | 107 | +64 | +149% | $308.41 | Q2 2020 | |
| 30 Jun 2020 | put | 47% | -141% | $7,709,000 | 25,000 | -75,000 | -75% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $11,000 | 43 | +43 | NEW | $255.81 | Q1 2020 | |
| 31 Mar 2020 | put | 75% | +75% | $25,775,000 | 100,000 | +100,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | -0.07% | $0 | 0 | -481 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | put | -19% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $143,000 | 481 | +150 | +45% | $297.30 | Q3 2019 | |
| 30 Sep 2019 | put | 19% | -52% | $59,354,000 | 200,000 | -550,000 | -73% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $97,000 | 331 | -94 | -22% | $293.05 | Q2 2019 | |
| 30 Jun 2019 | call | -1.6% | $0 | 0 | -20,000 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | 60% | -5.6% | $219,750,000 | 750,000 | -70,000 | -8.5% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.36% | $120,000 | 425 | -2,335 | -85% | $282.35 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $5,650,000 | 20,000 | +20,000 | NEW | $282.50 | Q1 2019 |
| 31 Mar 2019 | put | 64% | -93% | $231,634,000 | 820,000 | -1,180,000 | -59% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.35% | +0.33% | $690,000 | 2,760 | +2,619 | +1857% | $250.00 | Q4 2018 | |
| 31 Dec 2018 | put | 80% | +40% | $499,840,000 | 2,000,000 | +1,000,000 | +100% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.12% | $41,000 | 141 | -871 | -86% | $290.78 | Q3 2018 | |
| 30 Sep 2018 | put | 55% | +12% | $290,720,000 | 1,000,000 | +225,000 | +29% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.35% | $274,000 | 1,012 | -2,277 | -69% | $270.75 | Q2 2018 | |
| 30 Jun 2018 | put | 48% | +25% | $210,242,000 | 775,000 | +400,000 | +107% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.51% | $865,000 | 3,289 | +3,289 | NEW | $263.00 | Q1 2018 | |
| 31 Mar 2018 | put | 32% | +32% | $98,681,000 | 375,000 | +375,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -156 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.28% | $0 | 0 | -1,900 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | -81% | $0 | 0 | -550,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $39,000 | 156 | -301 | -66% | $250.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.28% | $477,000 | 1,900 | +1,900 | NEW | $251.05 | Q3 2017 |
| 30 Sep 2017 | put | 81% | +10% | $138,177,000 | 550,000 | +70,000 | +15% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $111,000 | 457 | +457 | NEW | $242.89 | Q2 2017 | |
| 30 Jun 2017 | put | 72% | 0% | $116,064,000 | 480,000 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $4,010,000 | 850,000 | 0 | $4.72 * | Q1 2017 | ||
| 31 Dec 2016 | -0.12% | $0 | 0 | -855 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,610,000 | 2,000,000 | 0 | $1.30 * | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0.12% | $185,000 | 855 | -873 | -51% | $216.37 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $4,130,000 | 1,659,300 | 0 | $2.49 * | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.1% | $362,000 | 1,728 | -722 | -29% | $209.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $4,925,000 | 2,686,200 | 0 | $1.83 * | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.3% | $504,000 | 2,450 | +2,450 | NEW | $205.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,756,000 | 762,500 | 0 | $2.30 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $3,383,000 | 1,300,000 | 0 | $2.60 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $6,933,000 | 3,000,000 | 0 | $2.31 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $1,623,000 | 350,000 | 0 | $4.64 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $5,700,000 | 1,400,000 | 0 | $4.07 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $2,310,000 | 250,000 | 0 | $9.24 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $4,115,000 | 1,050,000 | 0 | $3.92 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0% | $1,984,000 | 400,000 | 0 | $4.96 * | Q4 2014 | ||
| 30 Sep 2014 | -0.83% | $0 | 0 | -7,600 | -100% | $681.27 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $690,000 | 750,000 | 0 | $0.92 * | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | +0.9% | $1,487,000 | 7,600 | +7,600 | NEW | $195.66 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $474,000 | 750,000 | 0 | $0.63 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $1,636,000 | 1,350,000 | 0 | $1.21 * | Q1 2014 |