| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -3,100 | -100% | $689.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -1.7% | $1,038,000 | 3,100 | -47,800 | -94% | $334.84 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $15,696,000 | 50,900 | +50,900 | NEW | $308.37 | Q2 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -31,407 | -100% | $689.30 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.33% | $9,321,000 | 31,407 | +8,107 | +35% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 1% | -2.8% | $6,827,000 | 23,300 | -63,000 | -73% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +2.6% | $24,378,000 | 86,300 | +43,000 | +99% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.38% | $10,822,000 | 43,300 | -5,300 | -11% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +3.7% | $14,129,000 | 48,600 | +46,100 | +1844% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $678,000 | 2,500 | +2,500 | NEW | $271.20 | Q2 2018 | |
| 31 Dec 2016 | put | -91% | $0 | 0 | -750,000 | -100% | $689.30 | Q4 2016 | |
| 30 Sep 2016 | put | 91% | -126% | $162,225,000 | 750,000 | -1,045,000 | -58% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 96% | -3.5% | $376,106,000 | 1,795,000 | -65,000 | -3.5% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 96% | +49% | $382,342,000 | 1,860,000 | +950,000 | +104% | $205.56 | Q1 2016 |
| 31 Dec 2015 | put | 66% | -61% | $185,540,000 | 910,000 | -840,000 | -48% | $203.89 | Q4 2015 |
| 30 Sep 2015 | put | 74% | +36% | $335,353,000 | 1,750,000 | +860,000 | +97% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 55% | +18% | $183,207,000 | 890,000 | +300,000 | +51% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 47% | +31% | $121,794,000 | 590,000 | +390,000 | +195% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | -26% | $0 | 0 | -650,000 | -100% | $689.30 | Q4 2014 | |
| 31 Dec 2014 | put | 20% | -99% | $41,100,000 | 200,000 | -1,000,000 | -83% | $205.50 | Q4 2014 |
| 30 Sep 2014 | call | 26% | +2% | $128,063,000 | 650,000 | +50,000 | +8.3% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 47% | +14% | $236,424,000 | 1,200,000 | +350,000 | +41% | $197.02 | Q3 2014 |
| 30 Jun 2014 | call | 28% | -24% | $117,432,000 | 600,000 | -530,000 | -47% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 39% | -11% | $166,362,000 | 850,000 | -250,000 | -23% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | 38% | -40% | $211,355,000 | 1,130,000 | -1,170,000 | -51% | $187.04 | Q1 2014 |
| 31 Mar 2014 | put | 37% | +32% | $205,744,000 | 1,100,000 | +950,000 | +633% | $187.04 | Q1 2014 |
| 31 Dec 2013 | call | 70% | 0% | $424,741,000 | 2,300,000 | 0 | $184.67 | Q4 2013 | |
| 31 Dec 2013 | put | 4.6% | 0% | $27,701,000 | 150,000 | 0 | $184.67 | Q4 2013 |