| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -50,000 | -100% | $79.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $4,102,000 | 50,000 | +50,000 | NEW | $82.04 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -20,000 | -100% | $79.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.28% | $1,679,000 | 20,000 | -130,000 | -87% | $83.95 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $9,872,000 | 150,000 | +150,000 | NEW | $65.81 | Q4 2018 | |
| 31 Dec 2016 | call | -3.9% | $0 | 0 | -122,500 | -100% | $79.48 | Q4 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -15,873 | -100% | $79.48 | Q3 2016 | ||
| 30 Sep 2016 | call | 3.9% | +3.9% | $16,098,000 | 122,500 | +122,500 | NEW | $131.41 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $2,090,000 | 15,873 | +15,873 | NEW | $131.67 | Q2 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -433,156 | -100% | $79.48 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.9% | $0 | 0 | -50,000 | -100% | $79.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.72% | $54,145,000 | 433,156 | +304,156 | +236% | $125.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | 0% | $6,250,000 | 50,000 | 0 | $125.00 | Q4 2015 | |
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -159,000 | -100% | $79.48 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.13% | $13,715,000 | 129,000 | +70,600 | +121% | $106.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.7% | 0% | $5,316,000 | 50,000 | 0 | $106.32 | Q3 2015 | |
| 30 Sep 2015 | put | 2.2% | +2.2% | $16,905,000 | 159,000 | +159,000 | NEW | $106.32 | Q3 2015 |
| 30 Jun 2015 | 0.09% | 0% | $7,047,000 | 58,400 | 0 | $120.67 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.22% | +0.22% | $6,034,000 | 50,000 | +50,000 | NEW | $120.68 | Q2 2015 |
| 31 Mar 2015 | 0.08% | 0% | $7,120,000 | 58,400 | 0 | $121.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.01% | $6,559,000 | 58,400 | +4,400 | +8.1% | $112.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $5,986,000 | 54,000 | +54,000 | NEW | $110.85 | Q3 2014 |