| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -16% | $0 | 0 | -875,000 | -100% | $929.00 | Q4 2020 | |
| 30 Sep 2020 | call | 16% | +12% | $175,849,000 | 875,000 | +675,000 | +338% | $200.97 | Q3 2020 |
| 30 Jun 2020 | call | 6.2% | +6.2% | $39,524,000 | 200,000 | +200,000 | NEW | $197.62 | Q2 2020 |
| 30 Jun 2019 | call | -13% | $0 | 0 | -250,000 | -100% | $929.00 | Q2 2019 | |
| 31 Mar 2019 | call | 13% | 0% | $47,998,000 | 250,000 | 0 | $191.99 | Q1 2019 | |
| 31 Dec 2018 | call | 6% | -19% | $41,763,000 | 250,000 | -800,000 | -76% | $167.05 | Q4 2018 |
| 30 Sep 2018 | call | 24% | +17% | $235,452,000 | 1,050,000 | +750,000 | +250% | $224.24 | Q3 2018 |
| 30 Jun 2018 | call | 7.5% | -1.3% | $66,171,000 | 300,000 | -50,000 | -14% | $220.57 | Q2 2018 |
| 31 Mar 2018 | call | 7.4% | +3.2% | $88,151,000 | 350,000 | +150,000 | +75% | $251.86 | Q1 2018 |
| 31 Dec 2017 | call | 4.1% | 0% | $50,952,000 | 200,000 | 0 | $254.76 | Q4 2017 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -100,000 | -100% | $929.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 6.2% | -39% | $47,438,000 | 200,000 | -1,250,000 | -86% | $237.19 | Q3 2017 |
| 30 Jun 2017 | 0.49% | +0.49% | $22,190,000 | 100,000 | +100,000 | NEW | $221.90 | Q2 2017 | |
| 30 Jun 2017 | call | 27% | +21% | $321,755,000 | 1,450,000 | +1,150,000 | +383% | $221.90 | Q2 2017 |
| 31 Mar 2017 | call | 11% | +11% | $68,916,000 | 300,000 | +300,000 | NEW | $229.72 | Q1 2017 |
| 31 Dec 2016 | -0.81% | $0 | 0 | -200,000 | -100% | $929.00 | Q4 2016 | ||
| 31 Dec 2016 | call | -41% | $0 | 0 | -2,750,000 | -100% | $929.00 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $32,254,000 | 200,000 | 0 | $161.27 | Q3 2016 | ||
| 30 Sep 2016 | call | 41% | +23% | $443,493,000 | 2,750,000 | +1,500,000 | +120% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 0.69% | 0% | $29,716,000 | 200,000 | 0 | $148.58 | Q2 2016 | ||
| 30 Jun 2016 | call | 36% | +7.2% | $185,725,000 | 1,250,000 | +250,000 | +25% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 0.69% | +0.69% | $31,396,000 | 200,000 | +200,000 | NEW | $156.98 | Q1 2016 | |
| 31 Mar 2016 | call | 28% | +7% | $156,980,000 | 1,000,000 | +250,000 | +33% | $156.98 | Q1 2016 |
| 31 Dec 2015 | call | 11% | +3.8% | $135,173,000 | 750,000 | +250,000 | +50% | $180.23 | Q4 2015 |
| 30 Sep 2015 | call | 7.4% | +3% | $86,880,000 | 500,000 | +200,000 | +67% | $173.76 | Q3 2015 |
| 30 Jun 2015 | call | 6% | +4% | $62,637,000 | 300,000 | +200,000 | +200% | $208.79 | Q2 2015 |
| 31 Mar 2015 | call | 2.3% | +2.3% | $18,797,000 | 100,000 | +100,000 | NEW | $187.97 | Q1 2015 |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -125,000 | -100% | $929.00 | Q2 2014 | |
| 31 Mar 2014 | -0.51% | $0 | 0 | -50,000 | -100% | $929.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.6% | +0.62% | $20,481,000 | 125,000 | +50,000 | +67% | $163.85 | Q1 2014 |
| 31 Dec 2013 | 0.51% | 0% | $8,863,000 | 50,000 | 0 | $177.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $13,295,000 | 75,000 | 0 | $177.27 | Q4 2013 |