| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -26% | $0 | 0 | -663,000 | -100% | $197.39 | Q3 2019 | |
| 30 Jun 2019 | call | 26% | +16% | $49,155,000 | 663,000 | +413,000 | +165% | $74.14 | Q2 2019 |
| 31 Mar 2019 | call | 3.9% | +3.9% | $17,275,000 | 250,000 | +250,000 | NEW | $69.10 | Q1 2019 |
| 30 Sep 2015 | call | -8.1% | $0 | 0 | -1,027,800 | -100% | $197.39 | Q3 2015 | |
| 30 Jun 2015 | -4.8% | $0 | 0 | -2,148,708 | -100% | $197.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 8.1% | +8.1% | $39,848,000 | 1,027,800 | +1,027,800 | NEW | $38.77 | Q2 2015 |
| 31 Mar 2015 | 4.8% | -0.07% | $68,093,000 | 2,148,708 | -29,868 | -1.4% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | -3.4% | $0 | 0 | -724,800 | -100% | $197.39 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +3.4% | $58,691,000 | 2,178,576 | +2,178,576 | NEW | $26.94 | Q4 2014 | |
| 31 Dec 2014 | call | 3.4% | +0.02% | $19,526,000 | 724,800 | +4,200 | +0.58% | $26.94 | Q4 2014 |
| 30 Sep 2014 | call | 2.2% | +2.2% | $20,804,000 | 720,600 | +720,600 | NEW | $28.87 | Q3 2014 |