| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -97% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | call | 97% | +97% | $586,000,000 | 2,000,000 | +2,000,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2018 | -10% | $0 | 0 | -580,000 | -100% | $681.27 | Q2 2018 | ||
| 30 Jun 2018 | call | -60% | $0 | 0 | -120,000 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | -22% | $0 | 0 | -44,500 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 10% | +10% | $152,627,000 | 580,000 | +580,000 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 60% | +60% | $31,578,000 | 120,000 | +120,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 22% | +22% | $11,710,000 | 44,500 | +44,500 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | -100% | $0 | 0 | -212,500 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 100% | -724% | $53,386,000 | 212,500 | -1,537,500 | -88% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 43% | +43% | $423,150,000 | 1,750,000 | +1,750,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | -82% | $0 | 0 | -4,500,000 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | call | 82% | -311% | $1,005,885,000 | 4,500,000 | -17,000,000 | -79% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 94% | +94% | $4,650,450,000 | 21,500,000 | +21,500,000 | NEW | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | -100% | $0 | 0 | -1,600,000 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | +100% | $328,832,000 | 1,600,000 | +1,600,000 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | put | -100% | $0 | 0 | -700,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | +100% | $134,141,000 | 700,000 | +700,000 | NEW | $191.63 | Q3 2015 |
| 31 Dec 2014 | put | -30% | $0 | 0 | -1,500,000 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | call | -74% | $0 | 0 | -9,100,000 | -100% | $681.27 | Q3 2014 | |
| 30 Sep 2014 | put | 30% | -7.1% | $295,530,000 | 1,500,000 | -350,000 | -19% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 74% | +74% | $1,781,052,000 | 9,100,000 | +9,100,000 | NEW | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 15% | +15% | $362,082,000 | 1,850,000 | +1,850,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | -6.9% | $0 | 0 | -300,000 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | put | 6.9% | 0% | $55,407,000 | 300,000 | 0 | $184.69 | Q4 2013 |