| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.38% | $0 | 0 | -5,000 | -100% | $307.38 | Q4 2024 | |
| 30 Sep 2024 | put | 0.38% | +0.38% | $829,250 | 5,000 | +5,000 | NEW | $165.85 | Q3 2024 |
| 31 Mar 2024 | put | -1.1% | $0 | 0 | -30,000 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | put | 1.1% | -0.71% | $4,190,700 | 30,000 | -20,000 | -40% | $139.69 | Q4 2023 |
| 30 Sep 2023 | put | 0.85% | +0.85% | $6,543,000 | 50,000 | +50,000 | NEW | $130.86 | Q3 2023 |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -25,000 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | put | 1.2% | +1.2% | $2,205,750 | 25,000 | +25,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -5,000 | -100% | $307.38 | Q3 2017 | |
| 30 Jun 2017 | call | -3% | $0 | 0 | -20,000 | -100% | $307.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0.63% | +0.63% | $4,648,000 | 5,000 | +5,000 | NEW | $929.60 | Q2 2017 |
| 31 Mar 2017 | -1.7% | $0 | 0 | -1,444 | -100% | $307.38 | Q1 2017 | ||
| 31 Mar 2017 | call | 3% | +1.5% | $16,956,000 | 20,000 | +10,000 | +100% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 1.7% | -9.9% | $1,144,000 | 1,444 | -8,556 | -86% | $792.24 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | -13% | $7,925,000 | 10,000 | -36,400 | -78% | $792.50 | Q4 2016 |
| 30 Sep 2016 | 6.7% | +5.7% | $8,041,000 | 10,000 | +8,500 | +567% | $804.10 | Q3 2016 | |
| 30 Sep 2016 | call | 4.6% | +2.6% | $37,308,000 | 46,400 | +26,400 | +132% | $804.05 | Q3 2016 |
| 30 Jun 2016 | 2.7% | -15% | $1,055,000 | 1,500 | -8,000 | -84% | $703.33 | Q2 2016 | |
| 30 Jun 2016 | call | 2.5% | +2.2% | $14,071,000 | 20,000 | +17,500 | +700% | $703.55 | Q2 2016 |
| 31 Mar 2016 | 7.3% | +4.5% | $7,248,000 | 9,500 | +5,900 | +164% | $762.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | -8.4% | $1,907,000 | 2,500 | -57,500 | -96% | $762.80 | Q1 2016 |
| 31 Dec 2015 | 3.9% | +3.9% | $2,801,000 | 3,600 | +3,600 | NEW | $778.06 | Q4 2015 | |
| 31 Dec 2015 | call | 6.3% | +6.3% | $46,681,000 | 60,000 | +60,000 | NEW | $778.02 | Q4 2015 |