| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -8.8% | $0 | 0 | -1,000,000 | -100% | $318.28 | Q4 2020 | |
| 30 Sep 2020 | call | 8.8% | -18% | $96,270,000 | 1,000,000 | -2,000,000 | -67% | $96.27 | Q3 2020 |
| 30 Jun 2020 | call | 44% | +44% | $282,180,000 | 3,000,000 | +3,000,000 | NEW | $94.06 | Q2 2020 |
| 30 Jun 2017 | call | -2.8% | $0 | 0 | -200,000 | -100% | $318.28 | Q2 2017 | |
| 31 Mar 2017 | call | 2.8% | -5.6% | $17,568,000 | 200,000 | -400,000 | -67% | $87.84 | Q1 2017 |
| 31 Dec 2016 | call | 6.4% | +3.7% | $51,774,000 | 600,000 | +350,000 | +140% | $86.29 | Q4 2016 |
| 30 Sep 2016 | call | 1.6% | 0% | $16,648,000 | 250,000 | 0 | $66.59 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -200,000 | -100% | $318.28 | Q2 2016 | ||
| 30 Jun 2016 | call | 3% | 0% | $15,535,000 | 250,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $11,844,000 | 200,000 | 0 | $59.22 | Q1 2016 | ||
| 31 Mar 2016 | call | 2.6% | -6.3% | $14,805,000 | 250,000 | -600,000 | -71% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.32% | $13,206,000 | 200,000 | +200,000 | NEW | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 4.7% | -2.5% | $56,126,000 | 850,000 | -450,000 | -35% | $66.03 | Q4 2015 |
| 30 Sep 2015 | call | 6.8% | +3.7% | $79,261,000 | 1,300,000 | +700,000 | +117% | $60.97 | Q3 2015 |
| 30 Jun 2015 | call | 3.9% | -1.9% | $40,656,000 | 600,000 | -300,000 | -33% | $67.76 | Q2 2015 |
| 31 Mar 2015 | call | 6.6% | 0% | $54,522,000 | 900,000 | 0 | $60.58 | Q1 2015 | |
| 31 Dec 2014 | call | 4.7% | +0.79% | $56,322,000 | 900,000 | +150,000 | +20% | $62.58 | Q4 2014 |
| 30 Sep 2014 | call | 4.1% | +1.4% | $45,180,000 | 750,000 | +250,000 | +50% | $60.24 | Q3 2014 |
| 30 Jun 2014 | call | 2.6% | +1.3% | $28,810,000 | 500,000 | +250,000 | +100% | $57.62 | Q2 2014 |
| 31 Mar 2014 | call | 1.2% | +1.2% | $15,178,000 | 250,000 | +250,000 | NEW | $60.71 | Q1 2014 |