| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | 0% | $359,000 | 55,000 | 0 | $6.53 * | Q2 2021 | ||
| 31 Dec 2020 | put | -26% | $0 | 0 | -195,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 26% | -7.4% | $65,304,000 | 195,000 | -55,000 | -22% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 36% | +18% | $77,090,000 | 250,000 | +127,500 | +104% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 100% | -63% | $31,574,000 | 122,500 | -77,500 | -39% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 20% | +16% | $64,372,000 | 200,000 | +160,000 | +400% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 14% | +12% | $11,871,000 | 40,000 | +33,000 | +471% | $296.78 | Q3 2019 |
| 30 Jun 2019 | put | 0.99% | -1.7% | $2,051,000 | 7,000 | -12,000 | -63% | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | -17% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $19,000 | 19,000 | 0 | $1.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 17% | +17% | $24,992,000 | 100,000 | +100,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | -13% | $0 | 0 | -120,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 13% | +4.2% | $34,886,000 | 120,000 | +40,000 | +50% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 8% | -7% | $21,702,000 | 80,000 | -70,000 | -47% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 15% | -25% | $39,473,000 | 150,000 | -260,000 | -63% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 41% | -8.9% | $109,413,000 | 410,000 | -90,000 | -18% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 38% | -20% | $125,615,000 | 500,000 | -260,000 | -34% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 43% | +23% | $183,768,000 | 760,000 | +410,000 | +117% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 30% | +23% | $82,509,000 | 350,000 | +270,000 | +338% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 6.6% | -16% | $17,882,000 | 80,000 | -195,000 | -71% | $223.52 | Q4 2016 |
| 30 Sep 2016 | call | -35% | $0 | 0 | -500,000 | -100% | $681.27 | Q3 2016 | |
| 30 Sep 2016 | put | 26% | 0% | $59,483,000 | 275,000 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | call | 35% | +35% | $104,740,000 | 500,000 | +500,000 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 19% | -5.9% | $57,607,000 | 275,000 | -85,000 | -24% | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | -3.8% | $0 | 0 | -70,000 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | 30% | -53% | $73,988,000 | 360,000 | -640,000 | -64% | $205.52 | Q1 2016 |
| 31 Dec 2015 | call | 3.8% | +3.8% | $14,270,000 | 70,000 | +70,000 | NEW | $203.86 | Q4 2015 |
| 31 Dec 2015 | put | 54% | +43% | $203,870,000 | 1,000,000 | +810,000 | +426% | $203.87 | Q4 2015 |
| 30 Sep 2015 | put | 11% | -16% | $36,402,000 | 190,000 | -270,000 | -59% | $191.59 | Q3 2015 |
| 30 Jun 2015 | call | -28% | $0 | 0 | -1,600,000 | -100% | $681.27 | Q2 2015 | |
| 30 Jun 2015 | put | 12% | +2.1% | $94,691,000 | 460,000 | +80,000 | +21% | $205.85 | Q2 2015 |
| 31 Mar 2015 | call | 28% | +28% | $330,288,000 | 1,600,000 | +1,600,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 6.6% | -9.5% | $78,443,000 | 380,000 | -550,000 | -59% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 19% | -8.2% | $191,152,000 | 930,000 | -400,000 | -30% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 35% | +3.9% | $262,037,000 | 1,330,000 | +150,000 | +13% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | -21% | $0 | 0 | -600,000 | -100% | $681.27 | Q2 2014 | |
| 30 Jun 2014 | put | 29% | +29% | $230,950,000 | 1,180,000 | +1,180,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | -30% | $0 | 0 | -900,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 21% | +21% | $112,206,000 | 600,000 | +600,000 | NEW | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 30% | 0% | $166,221,000 | 900,000 | 0 | $184.69 | Q4 2013 |