| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.81% | $0 | 0 | -234,328 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.81% | +0.81% | $41,499,000 | 234,328 | +234,328 | NEW | $177.10 | Q1 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -901,143 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +1.7% | $150,878,000 | 901,143 | +901,143 | NEW | $167.43 | Q2 2019 | |
| 31 Dec 2017 | call | -2.1% | $0 | 0 | -1,157,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.01% | $0 | 0 | -3,082 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 2.1% | +0.16% | $237,209,000 | 1,157,400 | +85,500 | +8% | $204.95 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $749,000 | 3,082 | +3,082 | NEW | $243.02 | Q2 2017 | |
| 30 Jun 2017 | call | 2.7% | +1.4% | $260,568,000 | 1,071,900 | +562,100 | +110% | $243.09 | Q2 2017 |
| 31 Mar 2017 | -0.06% | $0 | 0 | -24,470 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 1.6% | +1.2% | $121,801,000 | 509,800 | +373,400 | +274% | $238.92 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -1.4% | $5,139,000 | 24,470 | -550,530 | -96% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.48% | +0.23% | $28,645,000 | 136,400 | +66,100 | +94% | $210.01 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +1.2% | $132,428,000 | 575,000 | +575,000 | NEW | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.25% | $16,191,000 | 70,300 | +70,300 | NEW | $230.31 | Q3 2016 |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -23,100 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -27,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -1.5% | $0 | 0 | -582,516 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.08% | +0.08% | $6,192,000 | 23,100 | +23,100 | NEW | $268.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.09% | $7,264,000 | 27,100 | +27,100 | NEW | $268.04 | Q1 2016 |
| 31 Dec 2015 | 1.5% | -8.7% | $182,036,000 | 582,516 | -3,453,950 | -86% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.49% | $1,097,152,000 | 4,036,466 | +360,704 | +9.8% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.5% | $1,115,447,000 | 3,675,762 | +3,675,762 | NEW | $303.46 | Q2 2015 |