| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -35,000 | -100% | $366.20 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $8,531,000 | 35,000 | +35,000 | NEW | $243.74 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -40,000 | -100% | $366.20 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +2% | $9,197,000 | 40,000 | +40,000 | NEW | $229.92 | Q4 2020 | |
| 30 Jun 2020 | -7.7% | $0 | 0 | -106,069 | -100% | $366.20 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | +7.7% | $21,503,000 | 106,069 | +106,069 | NEW | $202.73 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -17,000 | -100% | $366.20 | Q1 2019 | ||
| 31 Mar 2019 | put | -69% | $0 | 0 | -50,000 | -100% | $366.20 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,309,000 | 17,000 | +17,000 | NEW | $194.65 | Q4 2018 | |
| 31 Dec 2018 | call | -7.3% | $0 | 0 | -20,000 | -100% | $366.20 | Q4 2018 | |
| 31 Dec 2018 | put | 69% | 0% | $9,734,000 | 50,000 | 0 | $194.68 | Q4 2018 | |
| 30 Sep 2018 | call | 7.3% | +7.3% | $4,146,000 | 20,000 | +20,000 | NEW | $207.30 | Q3 2018 |
| 30 Sep 2018 | put | 18% | +18% | $10,365,000 | 50,000 | +50,000 | NEW | $207.30 | Q3 2018 |
| 31 Mar 2017 | -2.5% | $0 | 0 | -16,430 | -100% | $366.20 | Q1 2017 | ||
| 31 Mar 2017 | call | -3.9% | $0 | 0 | -20,000 | -100% | $366.20 | Q1 2017 | |
| 31 Mar 2017 | put | -5.8% | $0 | 0 | -30,000 | -100% | $366.20 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $2,402,000 | 16,430 | +16,430 | NEW | $146.20 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | -14% | $2,924,000 | 20,000 | -71,300 | -78% | $146.20 | Q4 2016 |
| 31 Dec 2016 | put | 5.8% | +5.8% | $4,386,000 | 30,000 | +30,000 | NEW | $146.20 | Q4 2016 |
| 30 Sep 2016 | -4.1% | $0 | 0 | -36,000 | -100% | $366.20 | Q3 2016 | ||
| 30 Sep 2016 | call | 37% | +21% | $15,230,000 | 91,300 | +51,300 | +128% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 4.1% | -4.8% | $5,477,000 | 36,000 | -41,721 | -54% | $152.14 | Q2 2016 | |
| 30 Jun 2016 | call | 9.6% | +9.6% | $6,086,000 | 40,000 | +40,000 | NEW | $152.15 | Q2 2016 |
| 31 Mar 2016 | 5.1% | +5.1% | $11,653,000 | 77,721 | +77,721 | NEW | $149.93 | Q1 2016 | |
| 31 Dec 2015 | -3.6% | $0 | 0 | -37,832 | -100% | $366.20 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.91% | $5,233,000 | 37,832 | +9,483 | +33% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $4,352,000 | 28,349 | +28,349 | NEW | $153.52 | Q2 2015 |