| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -100% | $0 | 0 | -177,400 | -100% | $681.27 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | +100% | $84,319,994 | 177,400 | +177,400 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2021 | call | -95% | $0 | 0 | -914,500 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | call | 95% | +95% | $392,449,000 | 914,500 | +914,500 | NEW | $429.14 | Q3 2021 |
| 30 Jun 2019 | call | -36% | $0 | 0 | -195,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | call | 36% | +36% | $55,084,000 | 195,000 | +195,000 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | -11% | $0 | 0 | -85,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | -33% | $24,711,000 | 85,000 | -260,000 | -75% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 31% | -168% | $93,592,000 | 345,000 | -1,885,000 | -85% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 50% | +50% | $586,825,000 | 2,230,000 | +2,230,000 | NEW | $263.15 | Q1 2018 |
| 30 Jun 2017 | put | -56% | $0 | 0 | -1,925,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | put | 56% | +56% | $453,800,000 | 1,925,000 | +1,925,000 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | -96% | $0 | 0 | -225,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | call | 96% | -556% | $48,668,000 | 225,000 | -1,297,500 | -85% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 64% | +64% | $318,926,000 | 1,522,500 | +1,522,500 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | -69% | $0 | 0 | -3,701,500 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | put | 69% | +69% | $760,732,000 | 3,701,500 | +3,701,500 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -48% | $0 | 0 | -671,900 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 48% | +48% | $128,756,000 | 671,900 | +671,900 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | -45% | $0 | 0 | -1,610,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | call | 45% | -29% | $332,352,000 | 1,610,000 | -1,050,000 | -39% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | 67% | +35% | $546,736,000 | 2,660,000 | +1,370,000 | +106% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 42% | +42% | $254,156,000 | 1,290,000 | +1,290,000 | NEW | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | -2.9% | $0 | 0 | -80,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | call | -66% | $0 | 0 | -5,480,000 | -100% | $681.27 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | -47% | $15,658,000 | 80,000 | -1,280,000 | -94% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 66% | +12% | $1,024,815,000 | 5,480,000 | +982,000 | +22% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 16% | +16% | $254,334,000 | 1,360,000 | +1,360,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 80% | 0% | $830,736,000 | 4,498,000 | 0 | $184.69 | Q4 2013 |