| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.63% | $0 | 0 | -250,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.63% | +0.63% | $37,948,000 | 250,000 | +250,000 | NEW | $151.79 | Q4 2019 |
| 31 Mar 2019 | put | -0.52% | $0 | 0 | -150,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | -0.6% | $0 | 0 | -535,798 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.18% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0.52% | +0.52% | $20,570,000 | 150,000 | +150,000 | NEW | $137.13 | Q4 2018 |
| 30 Sep 2018 | 0.6% | -0.32% | $83,617,000 | 535,798 | -287,042 | -35% | $156.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.37% | $15,606,000 | 100,000 | -210,000 | -68% | $156.06 | Q3 2018 |
| 30 Sep 2018 | put | -0.4% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | +0.94% | $120,933,000 | 822,840 | +822,840 | NEW | $146.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.62% | -2.4% | $45,561,000 | 310,000 | -1,190,000 | -79% | $146.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.4% | +0.4% | $29,394,000 | 200,000 | +200,000 | NEW | $146.97 | Q2 2018 |
| 31 Mar 2018 | call | 2.5% | +2.5% | $181,905,000 | 1,500,000 | +1,500,000 | NEW | $121.27 | Q1 2018 |
| 30 Sep 2016 | put | -0.74% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.74% | -1.1% | $28,610,000 | 500,000 | -750,000 | -60% | $57.22 | Q2 2016 |
| 31 Mar 2016 | -1.7% | $0 | 0 | -2,055,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -1% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 2.9% | +2.9% | $65,388,000 | 1,250,000 | +1,250,000 | NEW | $52.31 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +1.1% | $116,251,000 | 2,055,000 | +1,305,000 | +174% | $56.57 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +1% | $14,143,000 | 250,000 | +250,000 | NEW | $56.57 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $59,093,000 | 750,000 | +750,000 | NEW | $78.79 | Q3 2015 | |
| 31 Mar 2015 | call | -4.7% | $0 | 0 | -1,430,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.8% | $0 | 0 | -1,255,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 4.7% | 0% | $118,004,000 | 1,430,000 | 0 | $82.52 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $117,769,000 | 1,255,000 | +1,255,000 | NEW | $93.84 | Q3 2014 | |
| 30 Sep 2014 | call | 6% | +2.9% | $134,191,000 | 1,430,000 | +680,000 | +91% | $93.84 | Q3 2014 |
| 30 Jun 2014 | call | 4.1% | +4.1% | $72,608,000 | 750,000 | +750,000 | NEW | $96.81 | Q2 2014 |