| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -3.3% | $0 | 0 | -370,000 | -100% | $401.65 | Q3 2019 | |
| 30 Sep 2019 | put | -3.7% | $0 | 0 | -410,000 | -100% | $401.65 | Q3 2019 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -57,047 | -100% | $401.65 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.3% | +2.3% | $40,767,000 | 370,000 | +260,000 | +236% | $110.18 | Q2 2019 |
| 30 Jun 2019 | put | 3.7% | +2.7% | $45,174,000 | 410,000 | +300,000 | +273% | $110.18 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -1.2% | $6,066,000 | 57,047 | -186,931 | -77% | $106.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.83% | -1.4% | $11,696,000 | 110,000 | -190,000 | -63% | $106.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.83% | -1.4% | $11,696,000 | 110,000 | -190,000 | -63% | $106.33 | Q1 2019 |
| 31 Dec 2018 | 1.8% | +1.4% | $21,294,000 | 243,978 | +181,497 | +290% | $87.28 | Q4 2018 | |
| 31 Dec 2018 | call | 2.8% | 0% | $26,184,000 | 300,000 | 0 | $87.28 | Q4 2018 | |
| 31 Dec 2018 | put | 2.8% | 0% | $26,184,000 | 300,000 | 0 | $87.28 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $6,651,000 | 62,481 | +676 | +1.1% | $106.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $31,935,000 | 3,000 | 0 | $10645.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $31,935,000 | 3,000 | 0 | $10645.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.42% | $6,346,000 | 61,805 | +61,805 | NEW | $102.68 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $19,507,000 | 190,000 | +190,000 | NEW | $102.67 | Q2 2018 |
| 30 Jun 2018 | put | 2.2% | +2.2% | $19,507,000 | 190,000 | +190,000 | NEW | $102.67 | Q2 2018 |
| 31 Dec 2016 | put | 0% | $141,503,000 | 19,752 | 0 | $7163.98 * | Q4 2016 |