| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -3.7% | $0 | 0 | -122,000 | -100% | $417.40 | Q3 2020 | |
| 30 Jun 2020 | put | 3.7% | +3.7% | $131,738,000 | 122,000 | +122,000 | NEW | $1079.82 | Q2 2020 |
| 31 Dec 2019 | put | -5.9% | $0 | 0 | -830,000 | -100% | $417.40 | Q4 2019 | |
| 30 Sep 2019 | put | 5.9% | +1.6% | $199,922,000 | 830,000 | +225,000 | +37% | $240.87 | Q3 2019 |
| 30 Jun 2019 | put | 3.8% | +1% | $135,194,000 | 605,000 | +163,500 | +37% | $223.46 | Q2 2019 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -1,170 | -100% | $417.40 | Q1 2019 | ||
| 31 Mar 2019 | put | 5.5% | -2.5% | $123,558,000 | 441,500 | -198,500 | -31% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.27% | $389,000 | 1,170 | -7,666 | -87% | $332.48 | Q4 2018 | |
| 31 Dec 2018 | put | 8.5% | +0.43% | $212,992,000 | 640,000 | +32,000 | +5.3% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.21% | $2,339,000 | 8,836 | +8,836 | NEW | $264.71 | Q3 2018 | |
| 30 Sep 2018 | put | 8.5% | +0.84% | $160,981,000 | 608,000 | +60,500 | +11% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 6% | +3% | $187,765,000 | 547,500 | +277,500 | +103% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 3.3% | -0.91% | $71,855,000 | 270,000 | -75,000 | -22% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 3.4% | +1.8% | $107,415,000 | 345,000 | +185,000 | +116% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 1.7% | 0% | $54,576,000 | 160,000 | 0 | $341.10 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $244,087,000 | 6,750 | 0 | $36161.04 * | Q2 2017 | ||
| 31 Mar 2017 | put | 7.5% | -9.8% | $192,027,000 | 690,000 | -900,000 | -57% | $278.30 | Q1 2017 |
| 31 Dec 2016 | put | 23% | +15% | $339,767,000 | 1,590,000 | +1,000,000 | +169% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 5.1% | +1.6% | $120,378,000 | 590,000 | +179,900 | +44% | $204.03 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -39,000 | -100% | $417.40 | Q2 2016 | ||
| 30 Jun 2016 | put | 6.1% | -4.6% | $87,056,000 | 410,100 | -309,900 | -43% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $8,961,000 | 39,000 | +39,000 | NEW | $229.77 | Q1 2016 | |
| 31 Mar 2016 | put | 9.5% | -0.05% | $165,435,000 | 720,000 | -3,700 | -0.51% | $229.77 | Q1 2016 |
| 31 Dec 2015 | put | 15% | +2.2% | $173,695,000 | 723,700 | +105,900 | +17% | $240.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $166,000 | 71,300 | 0 | $2.33 * | Q4 2015 | ||
| 30 Sep 2015 | put | 15% | +3.7% | $153,461,000 | 617,800 | +147,800 | +31% | $248.40 | Q3 2015 |
| 30 Jun 2015 | put | 6.6% | +3.5% | $126,083,000 | 470,000 | +250,000 | +114% | $268.26 | Q2 2015 |
| 31 Mar 2015 | put | 2% | +0.64% | $41,529,000 | 220,000 | +70,000 | +47% | $188.77 | Q1 2015 |
| 31 Dec 2014 | put | 1.5% | +1.5% | $33,362,000 | 150,000 | +150,000 | NEW | $222.41 | Q4 2014 |
| 30 Sep 2014 | put | -8.2% | $0 | 0 | -350,000 | -100% | $417.40 | Q3 2014 | |
| 30 Jun 2014 | -0.65% | $0 | 0 | -25,847 | -100% | $417.40 | Q2 2014 | ||
| 30 Jun 2014 | put | 8.2% | -7% | $84,021,000 | 350,000 | -300,000 | -46% | $240.06 | Q2 2014 |
| 31 Mar 2014 | 0.65% | +0.37% | $5,388,000 | 25,847 | +14,847 | +135% | $208.46 | Q1 2014 | |
| 31 Mar 2014 | put | 6.4% | +4.1% | $135,493,000 | 650,000 | +415,000 | +177% | $208.45 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $1,655,000 | 11,000 | 0 | $150.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 2% | 0% | $35,351,000 | 235,000 | 0 | $150.43 | Q4 2013 |