| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -35,000 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -9.3% | $0 | 0 | -60,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0.76% | $6,199,000 | 35,000 | +35,000 | NEW | $177.11 | Q1 2020 | |
| 31 Mar 2020 | put | 9.3% | -78% | $10,626,000 | 60,000 | -506,000 | -89% | $177.10 | Q1 2020 |
| 31 Dec 2019 | -9.3% | $0 | 0 | -564,468 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | 45% | +0.62% | $108,202,000 | 566,000 | +7,900 | +1.4% | $191.17 | Q4 2019 |
| 30 Sep 2019 | 9.3% | +1.4% | $94,994,000 | 564,468 | +84,858 | +18% | $168.29 | Q3 2019 | |
| 30 Sep 2019 | put | 43% | +43% | $93,923,000 | 558,100 | +558,100 | NEW | $168.29 | Q3 2019 |
| 30 Jun 2019 | 8.4% | +7.2% | $80,301,000 | 479,610 | +409,963 | +589% | $167.43 | Q2 2019 | |
| 30 Jun 2019 | call | -17% | $0 | 0 | -497,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $10,197,000 | 69,647 | +69,647 | NEW | $146.41 | Q1 2019 | |
| 31 Mar 2019 | call | 17% | +17% | $72,839,000 | 497,500 | +497,500 | NEW | $146.41 | Q1 2019 |
| 31 Dec 2018 | -3.9% | $0 | 0 | -158,757 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.9% | +0.02% | $30,240,000 | 158,757 | +757 | +0.48% | $190.48 | Q3 2018 | |
| 30 Sep 2018 | call | -14% | $0 | 0 | -602,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +3.2% | $26,342,000 | 158,000 | +158,000 | NEW | $166.72 | Q2 2018 | |
| 30 Jun 2018 | call | 14% | +8.2% | $100,365,000 | 602,000 | +352,000 | +141% | $166.72 | Q2 2018 |
| 31 Mar 2018 | call | 5.2% | +5.2% | $42,073,000 | 250,000 | +250,000 | NEW | $168.29 | Q1 2018 |
| 30 Jun 2017 | call | -5.5% | $0 | 0 | -150,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 5.5% | -1.6% | $35,838,000 | 150,000 | -43,100 | -22% | $238.92 | Q1 2017 |
| 31 Dec 2016 | -3.5% | $0 | 0 | -100,554 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 7.7% | +4.1% | $40,553,000 | 193,100 | +102,400 | +113% | $210.01 | Q4 2016 |
| 30 Sep 2016 | 3.5% | +0.69% | $23,159,000 | 100,554 | +20,152 | +25% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 3.3% | +1.5% | $20,889,000 | 90,700 | +40,000 | +79% | $230.31 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +1.4% | $18,580,000 | 80,402 | +41,857 | +109% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +0.07% | $11,716,000 | 50,700 | +2,400 | +5% | $231.08 | Q2 2016 |
| 31 Mar 2016 | 1% | +1% | $10,331,000 | 38,545 | +38,545 | NEW | $268.02 | Q1 2016 | |
| 31 Mar 2016 | call | 3% | -5.7% | $12,946,000 | 48,300 | -93,100 | -66% | $268.03 | Q1 2016 |
| 31 Dec 2015 | call | 11% | +11% | $44,188,000 | 141,400 | +141,400 | NEW | $312.50 | Q4 2015 |