| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -67% | $0 | 0 | -235,200 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | put | 67% | -278% | $159,865,000 | 235,200 | -974,600 | -81% | $679.70 | Q2 2021 |
| 31 Mar 2021 | put | 98% | +17% | $808,061,000 | 1,209,800 | +207,600 | +21% | $667.93 | Q1 2021 |
| 31 Dec 2020 | put | 93% | +3.3% | $707,223,000 | 1,002,200 | +35,700 | +3.7% | $705.67 | Q4 2020 |
| 30 Sep 2020 | put | 73% | +73% | $414,638,000 | 966,500 | +966,500 | NEW | $429.01 | Q3 2020 |
| 30 Jun 2020 | put | -88% | $0 | 0 | -160,000 | -100% | $417.40 | Q2 2020 | |
| 31 Mar 2020 | put | 88% | -1030% | $83,840,000 | 160,000 | -1,875,400 | -92% | $524.00 | Q1 2020 |
| 31 Dec 2019 | call | -3.8% | $0 | 0 | -107,000 | -100% | $417.40 | Q4 2019 | |
| 31 Dec 2019 | put | 99% | -30% | $851,468,000 | 2,035,400 | -628,500 | -24% | $418.33 | Q4 2019 |
| 30 Sep 2019 | call | 3.8% | +3.8% | $25,773,000 | 107,000 | +107,000 | NEW | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 95% | +19% | $641,654,000 | 2,663,900 | +522,400 | +24% | $240.87 | Q3 2019 |
| 30 Jun 2019 | put | 93% | +45% | $478,540,000 | 2,141,500 | +1,040,600 | +95% | $223.46 | Q2 2019 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -3,386 | -100% | $417.40 | Q1 2019 | ||
| 31 Mar 2019 | put | 83% | -169% | $308,097,000 | 1,100,900 | -2,249,500 | -67% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $1,127,000 | 3,386 | +3,386 | NEW | $332.84 | Q4 2018 | |
| 31 Dec 2018 | put | 82% | +5.7% | $1,115,013,000 | 3,350,400 | +232,400 | +7.5% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 98% | +33% | $825,554,000 | 3,118,000 | +1,034,700 | +50% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 88% | +61% | $714,468,000 | 2,083,300 | +1,446,200 | +227% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 100% | +18% | $169,552,000 | 637,100 | +112,800 | +22% | $266.13 | Q1 2018 |
| 31 Dec 2017 | put | 97% | +46% | $163,242,000 | 524,300 | +246,300 | +89% | $311.35 | Q4 2017 |
| 30 Sep 2017 | put | 83% | +83% | $94,826,000 | 278,000 | +278,000 | NEW | $341.10 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,712 | -100% | $417.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,033,000 | 3,712 | +3,712 | NEW | $278.29 | Q1 2017 |