| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -100% | $0 | 0 | -400,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | call | 100% | +100% | $133,956,000 | 400,000 | +400,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | -100% | $0 | 0 | -1,070,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $275,793,000 | 1,070,000 | +1,070,000 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2019 | call | -100% | $0 | 0 | -2,654,200 | -100% | $689.30 | Q1 2019 | |
| 31 Dec 2018 | call | 100% | +100% | $663,337,000 | 2,654,200 | +2,654,200 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | -68% | $0 | 0 | -1,547,500 | -100% | $689.30 | Q3 2018 | |
| 30 Jun 2018 | call | 68% | -162% | $419,806,000 | 1,547,500 | -3,670,000 | -70% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 100% | +100% | $1,372,985,000 | 5,217,500 | +5,217,500 | NEW | $263.15 | Q1 2018 |
| 30 Jun 2016 | call | -88% | $0 | 0 | -74,000 | -100% | $689.30 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,968 | -100% | $689.30 | Q1 2016 | ||
| 31 Mar 2016 | call | 88% | -457% | $15,208,000 | 74,000 | -383,000 | -84% | $205.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $401,000 | 1,968 | +1,942 | +7469% | $203.76 | Q4 2015 | |
| 31 Dec 2015 | call | 91% | -21% | $93,169,000 | 457,000 | -107,800 | -19% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $5,000 | 26 | -507 | -95% | $192.31 | Q3 2015 | |
| 30 Sep 2015 | call | 90% | +90% | $108,210,000 | 564,800 | +564,800 | NEW | $191.59 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $110,000 | 533 | +199 | +60% | $206.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $69,000 | 334 | +160 | +92% | $206.59 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -3,600,000 | -100% | $689.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $36,000 | 174 | -70 | -29% | $206.90 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $739,944,000 | 3,600,000 | +3,600,000 | NEW | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $48,000 | 244 | -249 | -51% | $196.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $96,000 | 493 | +185 | +60% | $194.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $58,000 | 308 | +171 | +125% | $188.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,000 | 137 | 0 | $182.48 | Q4 2013 |