| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -42% | $0 | 0 | -15,000 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 42% | +42% | $6,437,000 | 15,000 | +15,000 | NEW | $429.13 | Q3 2021 |
| 31 Dec 2020 | put | 0% | $41,036,000 | 87,700 | 0 | $467.91 * | Q4 2020 | ||
| 30 Sep 2020 | put | 35% | +14% | $14,735,000 | 44,000 | +17,600 | +67% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 31% | +31% | $8,141,000 | 26,400 | +26,400 | NEW | $308.37 | Q2 2020 |
| 31 Mar 2020 | put | -41% | $0 | 0 | -140,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 41% | +13% | $45,060,000 | 140,000 | +45,600 | +48% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 41% | +8.4% | $28,015,000 | 94,400 | +19,400 | +26% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 27% | -45% | $21,975,000 | 75,000 | -127,000 | -63% | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | -95% | $0 | 0 | -1,600,000 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | 40% | +40% | $57,061,000 | 202,000 | +202,000 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 95% | +95% | $399,872,000 | 1,600,000 | +1,600,000 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | -18% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 18% | 0% | $58,144,000 | 200,000 | 0 | $290.72 | Q3 2018 | |
| 30 Jun 2018 | put | 17% | 0% | $54,256,000 | 200,000 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $52,630,000 | 200,000 | +200,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | -19% | $0 | 0 | -180,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 19% | 0% | $45,221,000 | 180,000 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 18% | 0% | $43,524,000 | 180,000 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | put | 24% | 0% | $42,433,000 | 180,000 | 0 | $235.74 | Q1 2017 | |
| 31 Dec 2016 | put | 22% | -15% | $40,235,000 | 180,000 | -120,000 | -40% | $223.53 | Q4 2016 |
| 30 Sep 2016 | put | 39% | +7.3% | $64,890,000 | 300,000 | +57,000 | +23% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 51% | +21% | $52,767,000 | 243,000 | +63,000 | +35% | $217.15 | Q2 2016 |
| 31 Mar 2016 | put | 29% | +16% | $37,001,000 | 180,000 | +100,000 | +125% | $205.56 | Q1 2016 |
| 31 Dec 2015 | put | 18% | 0% | $16,310,000 | 80,000 | 0 | $203.88 | Q4 2015 |