| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | 56% | 0% | $11,473,000 | 30,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | put | 63% | -42% | $10,715,000 | 30,000 | -20,000 | -40% | $357.17 | Q3 2022 |
| 30 Jun 2022 | put | 100% | +100% | $18,862,000 | 50,000 | +50,000 | NEW | $377.24 | Q2 2022 |
| 31 Dec 2021 | -0.6% | $0 | 0 | -1,000 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $429,000 | 1,000 | +1,000 | NEW | $429.00 | Q3 2021 | |
| 30 Sep 2019 | put | -13% | $0 | 0 | -35,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | put | 13% | -28% | $10,255,000 | 35,000 | -75,000 | -68% | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | -18% | $0 | 0 | -60,000 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | 21% | +16% | $31,073,000 | 110,000 | +82,500 | +300% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 18% | +11% | $14,995,000 | 60,000 | +35,000 | +140% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 8.4% | -11% | $6,873,000 | 27,500 | -37,500 | -58% | $249.93 | Q4 2018 |
| 30 Sep 2018 | -7.5% | $0 | 0 | -23,000 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 4.7% | +3.8% | $7,268,000 | 25,000 | +20,000 | +400% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 12% | -27% | $18,897,000 | 65,000 | -140,000 | -68% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 7.5% | +4.2% | $6,239,000 | 23,000 | +13,000 | +130% | $271.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.76% | -1.5% | $1,356,000 | 5,000 | -10,000 | -67% | $271.20 | Q2 2018 |
| 30 Jun 2018 | put | 31% | +24% | $55,612,000 | 205,000 | +160,000 | +356% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +2.9% | $2,632,000 | 10,000 | +10,000 | NEW | $263.20 | Q1 2018 | |
| 31 Mar 2018 | call | 2.2% | +0.75% | $3,947,000 | 15,000 | +5,000 | +50% | $263.13 | Q1 2018 |
| 31 Mar 2018 | put | 6.7% | -16% | $11,842,000 | 45,000 | -105,000 | -70% | $263.16 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | 0% | $2,669,000 | 10,000 | 0 | $266.90 | Q4 2017 | |
| 31 Dec 2017 | put | 22% | -0.73% | $40,029,000 | 150,000 | -5,000 | -3.2% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | +1.4% | $2,512,000 | 10,000 | +10,000 | NEW | $251.20 | Q3 2017 |
| 30 Sep 2017 | put | 21% | +2.1% | $38,941,000 | 155,000 | +15,000 | +11% | $251.23 | Q3 2017 |
| 30 Jun 2017 | -3.7% | $0 | 0 | -14,000 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | put | 27% | -9.3% | $33,852,000 | 140,000 | -47,500 | -25% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 3.7% | +3.7% | $3,300,000 | 14,000 | +14,000 | NEW | $235.71 | Q1 2017 | |
| 31 Mar 2017 | put | 34% | +10% | $44,201,000 | 187,500 | +57,500 | +44% | $235.74 | Q1 2017 |
| 31 Dec 2016 | put | 28% | +28% | $29,059,000 | 130,000 | +130,000 | NEW | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | -34% | $0 | 0 | -150,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | put | 34% | -168% | $31,430,000 | 150,000 | -750,000 | -83% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 80% | +38% | $185,004,000 | 900,000 | +430,000 | +91% | $205.56 | Q1 2016 |
| 31 Dec 2015 | call | -29% | $0 | 0 | -80,000 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | 70% | +58% | $95,828,000 | 470,000 | +390,000 | +488% | $203.89 | Q4 2015 |
| 30 Sep 2015 | call | 29% | +29% | $15,330,000 | 80,000 | +80,000 | NEW | $191.62 | Q3 2015 |
| 30 Sep 2015 | put | 29% | -7.2% | $15,330,000 | 80,000 | -20,000 | -20% | $191.62 | Q3 2015 |
| 30 Jun 2015 | put | 32% | +26% | $20,585,000 | 100,000 | +80,000 | +400% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 8.7% | +8.7% | $4,129,000 | 20,000 | +20,000 | NEW | $206.45 | Q1 2015 |