| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -570,000 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $203,593,000 | 570,000 | +570,000 | NEW | $357.18 | Q3 2022 |
| 31 Mar 2022 | -3.9% | $0 | 0 | -5,000 | -100% | $681.27 | Q1 2022 | ||
| 31 Dec 2021 | 3.9% | -28% | $2,375,000 | 5,000 | -36,624 | -88% | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 20% | +17% | $17,863,000 | 41,624 | +36,624 | +732% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | -63% | $0 | 0 | -322,500 | -100% | $681.27 | Q3 2021 | |
| 30 Sep 2021 | put | -9.8% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $2,140,000 | 5,000 | +5,000 | NEW | $428.00 | Q2 2021 | |
| 30 Jun 2021 | call | 63% | -433% | $138,049,000 | 322,500 | -2,201,900 | -87% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 9.8% | +9.8% | $21,403,000 | 50,000 | +50,000 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 100% | +58% | $1,000,495,000 | 2,524,400 | +1,468,400 | +139% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 75% | +75% | $394,817,000 | 1,056,000 | +1,056,000 | NEW | $373.88 | Q4 2020 |
| 30 Jun 2020 | put | -51% | $0 | 0 | -300,000 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 51% | +16% | $77,325,000 | 300,000 | +94,000 | +46% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 7.3% | -4.2% | $66,303,000 | 206,000 | -119,000 | -37% | $321.86 | Q4 2019 |
| 30 Sep 2019 | -4.3% | $0 | 0 | -7,500 | -100% | $681.27 | Q3 2019 | ||
| 30 Sep 2019 | put | 62% | +8% | $96,450,000 | 325,000 | +42,000 | +15% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 4.3% | +4.3% | $2,198,000 | 7,500 | +7,500 | NEW | $293.07 | Q2 2019 | |
| 30 Jun 2019 | put | 21% | -130% | $82,919,000 | 283,000 | -1,788,300 | -86% | $293.00 | Q2 2019 |
| 31 Mar 2019 | -10% | $0 | 0 | -21,175 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | put | 80% | -86% | $585,101,000 | 2,071,300 | -2,226,900 | -52% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 10% | +10% | $5,292,000 | 21,175 | +21,175 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 99% | +98% | $1,074,206,000 | 4,298,200 | +4,248,200 | +8496% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 64% | +64% | $14,536,000 | 50,000 | +50,000 | NEW | $290.72 | Q3 2018 |
| 31 Dec 2017 | put | -13% | $0 | 0 | -300,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 13% | -30% | $75,369,000 | 300,000 | -688,900 | -70% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 36% | +21% | $239,116,000 | 988,900 | +588,900 | +147% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 73% | +73% | $94,296,000 | 400,000 | +400,000 | NEW | $235.74 | Q1 2017 |