| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -1,262,274 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.01% | $16,990,000 | 1,262,274 | -29,726 | -2.3% | $13.46 | Q2 2021 | |
| 30 Jun 2021 | put | -0.13% | $0 | 0 | -200,000 | -100% | $308.03 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.07% | $16,964,000 | 1,292,000 | +316,000 | +32% | $13.13 | Q1 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,626,000 | 200,000 | +200,000 | NEW | $13.13 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $10,541,000 | 976,000 | +976,000 | NEW | $10.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.47% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q4 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.23% | $6,230,000 | 1,000,000 | +500,000 | +100% | $6.23 | Q3 2020 |
| 30 Jun 2020 | call | 0.47% | +0.47% | $3,415,000 | 500,000 | +500,000 | NEW | $6.83 | Q2 2020 |
| 31 Mar 2020 | -0.5% | $0 | 0 | -1,190,940 | -100% | $308.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | +0.5% | $13,291,000 | 1,190,940 | +1,190,940 | NEW | $11.16 | Q4 2019 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -475,000 | -100% | $308.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $4,988,000 | 475,000 | +475,000 | NEW | $10.50 | Q2 2019 | |
| 31 Mar 2019 | call | -0.31% | $0 | 0 | -300,000 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | call | 0.31% | +0.31% | $2,271,000 | 300,000 | +300,000 | NEW | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -1,000,000 | -100% | $308.03 | Q3 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.05% | $13,610,000 | 1,000,000 | +200,000 | +25% | $13.61 | Q2 2018 |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -350,000 | -100% | $308.03 | Q2 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.05% | $10,784,000 | 800,000 | +200,000 | +33% | $13.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.09% | $4,718,000 | 350,000 | +350,000 | NEW | $13.48 | Q1 2018 |
| 31 Dec 2017 | call | 0.29% | -0.19% | $10,470,000 | 600,000 | -400,000 | -40% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.75% | 0% | $24,180,000 | 1,000,000 | 0 | $24.18 | Q3 2017 | |
| 30 Jun 2017 | call | 0.74% | +0.74% | $27,010,000 | 1,000,000 | +1,000,000 | NEW | $27.01 | Q2 2017 |
| 30 Sep 2016 | -0.43% | $0 | 0 | -500,450 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.43% | $15,754,000 | 500,450 | +500,450 | NEW | $31.48 | Q2 2016 |