| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | 0% | $134,000 | 82,000 | 0 | $1.63 * | Q1 2021 | ||
| 31 Dec 2020 | -8.7% | $0 | 0 | -346,895 | -100% | $274.23 | Q4 2020 | ||
| 31 Dec 2020 | call | -8.9% | $0 | 0 | -229,000 | -100% | $274.23 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | +8.7% | $40,174,000 | 346,895 | +346,895 | NEW | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 8.9% | +8.9% | $26,520,000 | 229,000 | +229,000 | NEW | $115.81 | Q3 2020 |
| 30 Jun 2020 | -5.9% | $0 | 0 | -19,100 | -100% | $274.23 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | +5.9% | $4,857,000 | 19,100 | +19,100 | NEW | $254.29 | Q1 2020 | |
| 30 Sep 2019 | put | -4.3% | $0 | 0 | -278,900 | -100% | $274.23 | Q3 2019 | |
| 30 Jun 2019 | put | 4.3% | +4.3% | $55,200,000 | 278,900 | +278,900 | NEW | $197.92 | Q2 2019 |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -28,500 | -100% | $274.23 | Q2 2018 | |
| 31 Mar 2018 | call | 1.8% | +1.8% | $4,782,000 | 28,500 | +28,500 | NEW | $167.79 | Q1 2018 |
| 31 Mar 2017 | put | -18% | $0 | 0 | -450,000 | -100% | $274.23 | Q1 2017 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -120,300 | -100% | $274.23 | Q4 2016 | ||
| 31 Dec 2016 | call | -17% | $0 | 0 | -940,000 | -100% | $274.23 | Q4 2016 | |
| 31 Dec 2016 | put | 18% | +18% | $52,119,000 | 450,000 | +450,000 | NEW | $115.82 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +2.6% | $13,600,000 | 120,300 | +120,300 | NEW | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 17% | +17% | $106,267,000 | 940,000 | +940,000 | NEW | $113.05 | Q3 2016 |
| 30 Jun 2016 | call | -17% | $0 | 0 | -1,470,000 | -100% | $274.23 | Q2 2016 | |
| 30 Jun 2016 | put | -6% | $0 | 0 | -530,000 | -100% | $274.23 | Q2 2016 | |
| 31 Mar 2016 | call | 17% | +17% | $160,215,000 | 1,470,000 | +1,470,000 | NEW | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 6% | +6% | $57,765,000 | 530,000 | +530,000 | NEW | $108.99 | Q1 2016 |
| 31 Dec 2015 | call | -23% | $0 | 0 | -945,000 | -100% | $274.23 | Q4 2015 | |
| 30 Sep 2015 | -4.1% | $0 | 0 | -215,400 | -100% | $274.23 | Q3 2015 | ||
| 30 Sep 2015 | call | 23% | -15% | $104,233,000 | 945,000 | -634,100 | -40% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | -9% | $0 | 0 | -1,019,500 | -100% | $274.23 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $27,017,000 | 215,400 | +215,400 | NEW | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 14% | +14% | $198,057,000 | 1,579,100 | +1,579,100 | NEW | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 9% | +9% | $127,871,000 | 1,019,500 | +1,019,500 | NEW | $125.43 | Q2 2015 |