| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -2,235,981 | -100% | $287.04 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | -0.19% | $192,406,000 | 2,235,981 | -113,962 | -4.8% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +2.5% | $281,429,000 | 2,349,943 | +1,497,507 | +176% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | -11% | $0 | 0 | -2,279,100 | -100% | $287.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.89% | $93,734,000 | 852,436 | -568,878 | -40% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | 0% | $250,610,000 | 2,279,100 | 0 | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -1.1% | $143,425,000 | 1,421,314 | -957,241 | -40% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +2.3% | $229,984,000 | 2,279,100 | +2,279,100 | NEW | $100.91 | Q2 2019 |
| 31 Mar 2019 | 3.4% | +0.23% | $260,380,000 | 2,378,555 | +153,556 | +6.9% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $205,501,000 | 2,224,999 | +2,224,999 | NEW | $92.36 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -987,995 | -100% | $287.04 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $94,422,000 | 987,995 | +987,995 | NEW | $95.57 | Q2 2018 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -2,013,861 | -100% | $287.04 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.97% | $0 | 0 | -1,208,000 | -100% | $287.04 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.6% | $156,135,000 | 2,013,861 | +1,888,597 | +1508% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.97% | -0.95% | $93,656,000 | 1,208,000 | -1,192,200 | -50% | $77.53 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.95% | $10,298,000 | 125,264 | -1,135,297 | -90% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.5% | $197,320,000 | 2,400,200 | +2,400,200 | NEW | $82.21 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +1.1% | $89,651,000 | 1,260,561 | +1,260,561 | NEW | $71.12 | Q4 2016 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -273,600 | -100% | $287.04 | Q1 2015 | |
| 31 Mar 2015 | put | -0.26% | $0 | 0 | -468,800 | -100% | $287.04 | Q1 2015 | |
| 31 Dec 2014 | call | 0.15% | 0% | $18,824,000 | 273,600 | 0 | $68.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.26% | 0% | $32,253,000 | 468,800 | 0 | $68.80 | Q4 2014 | |
| 30 Sep 2014 | call | 0.11% | 0% | $14,479,000 | 273,600 | 0 | $52.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.19% | 0% | $24,809,000 | 468,800 | 0 | $52.92 | Q3 2014 | |
| 30 Jun 2014 | call | 0.09% | 0% | $13,130,000 | 273,600 | 0 | $47.99 | Q2 2014 | |
| 30 Jun 2014 | put | 0.15% | 0% | $22,498,000 | 468,800 | 0 | $47.99 | Q2 2014 | |
| 31 Mar 2014 | call | 0.11% | -0.15% | $13,379,000 | 273,600 | -365,300 | -57% | $48.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.22% | $22,924,000 | 468,800 | -539,800 | -54% | $48.90 | Q1 2014 |
| 31 Dec 2013 | call | 0.14% | 0% | $31,657,000 | 638,900 | 0 | $49.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $49,976,000 | 1,008,600 | 0 | $49.55 | Q4 2013 |