| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -45% | $0 | 0 | -132,500 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 45% | -13% | $44,206,000 | 132,500 | -37,500 | -22% | $333.63 | Q3 2020 |
| 30 Jun 2020 | put | 36% | +36% | $52,422,000 | 170,000 | +170,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | -31% | $0 | 0 | -40,000 | -100% | $681.27 | Q1 2020 | |
| 31 Mar 2020 | put | -29% | $0 | 0 | -37,500 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | call | 31% | +31% | $12,859,000 | 40,000 | +40,000 | NEW | $321.48 | Q4 2019 |
| 31 Dec 2019 | put | 29% | -20% | $12,055,000 | 37,500 | -26,500 | -41% | $321.47 | Q4 2019 |
| 30 Sep 2019 | put | 26% | -110% | $18,997,000 | 64,000 | -271,000 | -81% | $296.83 | Q3 2019 |
| 30 Jun 2019 | put | 55% | +55% | $98,162,000 | 335,000 | +335,000 | NEW | $293.02 | Q2 2019 |
| 31 Mar 2019 | call | 0% | $650,000 | 230,000 | 0 | $2.83 * | Q1 2019 | ||
| 31 Mar 2019 | put | -38% | $0 | 0 | -33,200 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | call | 40% | +40% | $8,754,000 | 35,000 | +35,000 | NEW | $250.11 | Q4 2018 |
| 31 Dec 2018 | put | 38% | +38% | $8,304,000 | 33,200 | +33,200 | NEW | $250.12 | Q4 2018 |