| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -105,000 | -100% | $355.08 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +2.8% | $18,454,000 | 105,000 | +105,000 | NEW | $175.75 | Q1 2022 | |
| 30 Sep 2019 | put | -1.7% | $0 | 0 | -100,000 | -100% | $355.08 | Q3 2019 | |
| 30 Jun 2019 | put | 1.7% | +1.7% | $14,029,000 | 100,000 | +100,000 | NEW | $140.29 | Q2 2019 |
| 31 Mar 2018 | -1.5% | $0 | 0 | -50,000 | -100% | $355.08 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $6,787,000 | 50,000 | +50,000 | NEW | $135.74 | Q4 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -100,870 | -100% | $355.08 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +1% | $8,340,000 | 100,870 | +100,870 | NEW | $82.68 | Q4 2016 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -137,800 | -100% | $355.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -1.7% | $8,833,000 | 137,800 | -431,600 | -76% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $31,898,000 | 569,400 | +569,400 | NEW | $56.02 | Q1 2014 | |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -300,000 | -100% | $355.08 | Q1 2014 | |
| 31 Dec 2013 | call | 1.8% | 0% | $14,805,000 | 300,000 | 0 | $49.35 | Q4 2013 |