| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -500,000 | -100% | $168.06 | Q4 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $24,175,000 | 500,000 | +500,000 | NEW | $48.35 | Q3 2020 |
| 31 Mar 2020 | call | -53% | $0 | 0 | -2,000,000 | -100% | $168.06 | Q1 2020 | |
| 31 Dec 2019 | call | 53% | +13% | $102,240,000 | 2,000,000 | +500,000 | +33% | $51.12 | Q4 2019 |
| 30 Sep 2019 | call | 15% | +15% | $64,005,000 | 1,500,000 | +1,500,000 | NEW | $42.67 | Q3 2019 |
| 31 Mar 2019 | call | -8.6% | $0 | 0 | -1,500,000 | -100% | $168.06 | Q1 2019 | |
| 31 Dec 2018 | call | 8.6% | -2.9% | $59,475,000 | 1,500,000 | -500,000 | -25% | $39.65 | Q4 2018 |
| 30 Sep 2018 | call | 9.6% | +2.4% | $93,140,000 | 2,000,000 | +500,000 | +33% | $46.57 | Q3 2018 |
| 30 Jun 2018 | call | 8.1% | +8.1% | $71,100,000 | 1,500,000 | +1,500,000 | NEW | $47.40 | Q2 2018 |
| 31 Mar 2018 | call | -2.1% | $0 | 0 | -500,000 | -100% | $168.06 | Q1 2018 | |
| 31 Dec 2017 | call | 2.1% | +0.84% | $26,235,000 | 500,000 | +200,000 | +67% | $52.47 | Q4 2017 |
| 30 Sep 2017 | call | 1.9% | -1.3% | $14,451,000 | 300,000 | -200,000 | -40% | $48.17 | Q3 2017 |
| 30 Jun 2017 | call | 1.9% | +1.9% | $22,280,000 | 500,000 | +500,000 | NEW | $44.56 | Q2 2017 |
| 31 Mar 2017 | call | -0.78% | $0 | 0 | -150,000 | -100% | $168.06 | Q1 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -350,000 | -100% | $168.06 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.78% | +0.78% | $6,338,000 | 150,000 | +150,000 | NEW | $42.25 | Q4 2016 |
| 30 Sep 2016 | 0.28% | -0.04% | $11,221,000 | 350,000 | -50,000 | -12% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.06% | $10,392,000 | 400,000 | -100,000 | -20% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.11% | $12,505,000 | 500,000 | +200,000 | +67% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | -2.7% | $0 | 0 | -1,000,000 | -100% | $168.06 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.04% | $9,543,000 | 300,000 | +50,000 | +20% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 2.7% | 0% | $31,810,000 | 1,000,000 | 0 | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $7,875,000 | 250,000 | +250,000 | NEW | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | +0.68% | $31,500,000 | 1,000,000 | +250,000 | +33% | $31.50 | Q3 2015 |
| 30 Jun 2015 | -0.93% | $0 | 0 | -350,000 | -100% | $168.06 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.8% | +2.8% | $29,093,000 | 750,000 | +750,000 | NEW | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.93% | 0% | $12,492,000 | 350,000 | 0 | $35.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | +0.82% | $13,580,000 | 350,000 | +350,000 | NEW | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | -0.47% | $0 | 0 | -150,000 | -100% | $168.06 | Q4 2014 | |
| 30 Sep 2014 | call | 0.47% | 0% | $5,186,000 | 150,000 | 0 | $34.57 | Q3 2014 | |
| 30 Jun 2014 | call | 0.44% | 0% | $4,850,000 | 150,000 | 0 | $32.33 | Q2 2014 | |
| 31 Mar 2014 | call | 0.36% | +0.36% | $4,676,000 | 150,000 | +150,000 | NEW | $31.17 | Q1 2014 |