| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -8.4% | $0 | 0 | -47,000 | -100% | $265.99 | Q3 2021 | |
| 30 Jun 2021 | put | 8.4% | -8.4% | $10,780,000 | 47,000 | -47,000 | -50% | $229.36 | Q2 2021 |
| 31 Mar 2021 | put | 20% | +20% | $20,768,000 | 94,000 | +94,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2016 | -0.28% | $0 | 0 | -50,000 | -100% | $265.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.28% | $6,211,000 | 50,000 | +50,000 | NEW | $124.22 | Q3 2016 | |
| 30 Sep 2016 | put | -5.6% | $0 | 0 | -300,000 | -100% | $265.99 | Q3 2016 | |
| 30 Jun 2016 | put | 5.6% | +5.6% | $34,494,000 | 300,000 | +300,000 | NEW | $114.98 | Q2 2016 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -50,000 | -100% | $265.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $5,468,000 | 50,000 | +50,000 | NEW | $109.36 | Q3 2014 | |
| 30 Sep 2014 | call | -9% | $0 | 0 | -300,000 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | call | 9% | +9% | $35,643,000 | 300,000 | +300,000 | NEW | $118.81 | Q2 2014 |
| 31 Mar 2014 | -1.3% | $0 | 0 | -300,000 | -100% | $265.99 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $34,608,000 | 300,000 | 0 | $115.36 | Q4 2013 |