| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -4.8% | $0 | 0 | -37,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 4.8% | +4.8% | $13,958,000 | 37,000 | +37,000 | NEW | $377.24 | Q2 2022 |
| 31 Mar 2022 | put | -39% | $0 | 0 | -960,000 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 39% | +10% | $455,961,000 | 960,000 | +250,000 | +35% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 11% | +11% | $64,371,000 | 150,000 | +150,000 | NEW | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 53% | -37% | $304,689,000 | 710,000 | -500,000 | -41% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 69% | +61% | $517,952,000 | 1,210,000 | +1,060,000 | +707% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 28% | +28% | $59,449,000 | 150,000 | +150,000 | NEW | $396.33 | Q1 2021 |
| 30 Jun 2019 | call | -43% | $0 | 0 | -300,000 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | call | 43% | -241% | $84,744,000 | 300,000 | -1,700,000 | -85% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 100% | +100% | $499,840,000 | 2,000,000 | +2,000,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | -22% | $0 | 0 | -553,500 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | call | -43% | $0 | 0 | -2,675,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | 22% | -8.2% | $160,914,000 | 553,500 | -206,500 | -27% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 43% | -22% | $725,674,000 | 2,675,000 | -1,366,000 | -34% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 12% | +8% | $206,173,000 | 760,000 | +500,000 | +192% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 80% | -19% | $1,063,389,000 | 4,041,000 | -959,000 | -19% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 5.2% | +5.2% | $68,419,000 | 260,000 | +260,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | 99% | -68% | $1,334,300,000 | 5,000,000 | -3,440,000 | -41% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | -8.6% | $0 | 0 | -800,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 91% | +91% | $2,120,381,000 | 8,440,000 | +8,440,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 8.6% | +2.8% | $200,984,000 | 800,000 | +259,000 | +48% | $251.23 | Q3 2017 |
| 30 Jun 2017 | put | 100% | -289% | $130,814,000 | 541,000 | -1,561,000 | -74% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 100% | -21% | $495,525,000 | 2,102,000 | -448,000 | -18% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 100% | +100% | $570,002,000 | 2,550,000 | +2,550,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2015 | put | -100% | $0 | 0 | -750,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | call | -68% | $0 | 0 | -5,000,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | -220% | $143,693,000 | 750,000 | -1,650,000 | -69% | $191.59 | Q3 2015 |
| 30 Jun 2015 | call | 68% | +68% | $1,029,450,000 | 5,000,000 | +5,000,000 | NEW | $205.89 | Q2 2015 |
| 30 Jun 2015 | put | 32% | +19% | $494,136,000 | 2,400,000 | +1,400,000 | +140% | $205.89 | Q2 2015 |
| 31 Mar 2015 | call | -50% | $0 | 0 | -3,500,000 | -100% | $681.27 | Q1 2015 | |
| 31 Mar 2015 | put | 24% | 0% | $206,430,000 | 1,000,000 | 0 | $206.43 | Q1 2015 | |
| 31 Dec 2014 | call | 50% | +50% | $719,390,000 | 3,500,000 | +3,500,000 | NEW | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 14% | -11% | $205,540,000 | 1,000,000 | -774,700 | -44% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 61% | -31% | $349,651,000 | 1,774,700 | -910,800 | -34% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 56% | +56% | $525,606,000 | 2,685,500 | +2,685,500 | NEW | $195.72 | Q2 2014 |