| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 51% | -10% | $10,687,000 | 25,000 | -5,000 | -17% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 83% | -55% | $13,298,400 | 30,000 | -20,000 | -40% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 90% | +90% | $20,469,500 | 50,000 | +50,000 | NEW | $409.39 | Q1 2023 |
| 30 Jun 2022 | put | -87% | $0 | 0 | -175,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 87% | +72% | $79,037,000 | 175,000 | +145,000 | +483% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 22% | +22% | $14,249,000 | 30,000 | +30,000 | NEW | $474.97 | Q4 2021 |
| 30 Jun 2021 | call | -7.5% | $0 | 0 | -20,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | -37% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | -0.59% | $0 | 0 | -1,300 | -100% | $681.27 | Q1 2021 | ||
| 31 Mar 2021 | call | 7.5% | +7.5% | $7,927,000 | 20,000 | +20,000 | NEW | $396.35 | Q1 2021 |
| 31 Mar 2021 | put | 37% | +37% | $39,633,000 | 100,000 | +100,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.59% | +0.59% | $486,000 | 1,300 | +1,300 | NEW | $373.85 | Q4 2020 | |
| 30 Sep 2020 | put | -23% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 23% | +23% | $3,084,000 | 10,000 | +10,000 | NEW | $308.40 | Q2 2020 |
| 31 Dec 2019 | put | -21% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 21% | +21% | $8,903,000 | 30,000 | +30,000 | NEW | $296.77 | Q3 2019 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -2,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $500,000 | 2,000 | +2,000 | NEW | $250.00 | Q4 2018 | |
| 31 Dec 2018 | put | -61% | $0 | 0 | -25,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 61% | -61% | $7,268,000 | 25,000 | -25,000 | -50% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 98% | +98% | $13,564,000 | 50,000 | +50,000 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | -55% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 55% | +22% | $13,343,000 | 50,000 | +20,000 | +67% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 36% | 0% | $7,570,000 | 30,000 | 0 | $252.33 | Q3 2017 | |
| 30 Jun 2017 | put | 36% | -12% | $7,254,000 | 30,000 | -10,000 | -25% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 57% | -14% | $9,430,000 | 40,000 | -10,000 | -20% | $235.75 | Q1 2017 |
| 31 Dec 2016 | put | 48% | -19% | $11,177,000 | 50,000 | -20,000 | -29% | $223.54 | Q4 2016 |
| 30 Sep 2016 | put | 62% | +27% | $15,141,000 | 70,000 | +30,000 | +75% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 45% | -22% | $8,379,000 | 40,000 | -20,000 | -33% | $209.48 | Q2 2016 |
| 31 Mar 2016 | put | 62% | +52% | $12,331,000 | 60,000 | +50,000 | +500% | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | 11% | +11% | $2,039,000 | 10,000 | +10,000 | NEW | $203.90 | Q4 2015 |
| 30 Sep 2015 | -0.74% | $0 | 0 | -2,500 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | put | -13% | $0 | 0 | -12,500 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $515,000 | 2,500 | +2,500 | NEW | $206.00 | Q2 2015 | |
| 30 Jun 2015 | put | 13% | +13% | $2,573,000 | 12,500 | +12,500 | NEW | $205.84 | Q2 2015 |
| 31 Dec 2014 | put | -38% | $0 | 0 | -60,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | put | 38% | +19% | $11,821,000 | 60,000 | +30,000 | +100% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 27% | -18% | $5,872,000 | 30,000 | -20,000 | -40% | $195.73 | Q2 2014 |
| 31 Mar 2014 | put | 81% | +81% | $9,351,000 | 50,000 | +50,000 | NEW | $187.02 | Q1 2014 |