| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -5.1% | $0 | 0 | -20,000 | -100% | $880.18 | Q4 2019 | |
| 30 Sep 2019 | call | 5.1% | +5.1% | $2,493,000 | 20,000 | +20,000 | NEW | $124.65 | Q3 2019 |
| 31 Mar 2019 | -0.41% | $0 | 0 | -15,000 | -100% | $880.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.41% | $1,539,000 | 15,000 | +15,000 | NEW | $102.60 | Q4 2018 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -45,000 | -100% | $880.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +1.1% | $6,645,000 | 45,000 | +45,000 | NEW | $147.67 | Q2 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -75,000 | -100% | $880.18 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.12% | $10,406,000 | 75,000 | -5,000 | -6.2% | $138.75 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +2% | $9,017,000 | 80,000 | +80,000 | NEW | $112.71 | Q2 2017 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -75,000 | -100% | $880.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.84% | $6,629,000 | 75,000 | +75,000 | NEW | $88.39 | Q2 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -120,000 | -100% | $880.18 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | +0.1% | $12,241,000 | 120,000 | +5,000 | +4.3% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.64% | $12,777,000 | 115,000 | -35,000 | -23% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -2.2% | $15,710,000 | 150,000 | -150,000 | -50% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -3.1% | $28,482,000 | 300,000 | -200,000 | -40% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $38,975,000 | 500,000 | 0 | $77.95 | Q4 2013 |