| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | 11% | -6.3% | $36,100,000 | 27,000 | -16,000 | -37% | $1337.04 | Q4 2019 |
| 31 Dec 2019 | put | 9.9% | 0% | $33,426,000 | 25,000 | 0 | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -557 | -100% | $307.15 | Q3 2019 | ||
| 30 Sep 2019 | call | 7.2% | 0% | $52,417,000 | 43,000 | 0 | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | put | 4.2% | 0% | $30,475,000 | 25,000 | 0 | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $602,000 | 557 | +557 | NEW | $1080.79 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | 0% | $46,479,000 | 43,000 | 0 | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | put | 2.2% | 0% | $27,023,000 | 25,000 | 0 | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | call | 3.6% | +3.6% | $50,452,000 | 43,000 | +43,000 | NEW | $1173.30 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | +2.1% | $29,333,000 | 25,000 | +25,000 | NEW | $1173.32 | Q1 2019 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -806 | -100% | $307.15 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.47% | $0 | 0 | -26,900 | -100% | $307.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.25% | $843,000 | 806 | -9,006 | -92% | $1045.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.47% | 0% | $28,148,000 | 26,900 | 0 | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $9,411,000 | 9,812 | 0 | $959.13 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $25,800,000 | 269 | 0 | $95910.78 * | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $12,759,000 | 14,041 | 0 | $908.70 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $24,445,000 | 269 | 0 | $90873.61 * | Q2 2017 |