| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -56% | $0 | 0 | -650,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | call | 56% | +56% | $107,686,000 | 650,000 | +650,000 | NEW | $165.67 | Q4 2019 |
| 30 Sep 2018 | call | -2.2% | $0 | 0 | -150,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | call | 2.2% | +1.1% | $24,566,000 | 150,000 | +75,000 | +100% | $163.77 | Q2 2018 |
| 31 Mar 2018 | call | 5.1% | +5.1% | $11,387,000 | 75,000 | +75,000 | NEW | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -10,000 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 1.4% | -3% | $1,525,000 | 10,000 | -21,000 | -68% | $152.50 | Q4 2017 |
| 30 Sep 2017 | put | 3% | +3% | $4,594,000 | 31,000 | +31,000 | NEW | $148.19 | Q3 2017 |
| 30 Jun 2017 | put | -11% | $0 | 0 | -70,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | put | 11% | +2.9% | $9,624,000 | 70,000 | +18,000 | +35% | $137.49 | Q1 2017 |
| 31 Dec 2016 | put | 7.8% | +7.8% | $7,012,000 | 52,000 | +52,000 | NEW | $134.85 | Q4 2016 |
| 31 Dec 2015 | put | -25% | $0 | 0 | -517,200 | -100% | $259.54 | Q4 2015 | |
| 30 Sep 2015 | -8.7% | $0 | 0 | -657,400 | -100% | $259.54 | Q3 2015 | ||
| 30 Sep 2015 | put | 25% | +25% | $56,478,000 | 517,200 | +517,200 | NEW | $109.20 | Q3 2015 |
| 30 Jun 2015 | 8.7% | -1.4% | $82,083,000 | 657,400 | -102,600 | -14% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +9.3% | $94,521,000 | 760,000 | +760,000 | NEW | $124.37 | Q1 2015 | |
| 31 Mar 2015 | put | -39% | $0 | 0 | -560,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | put | 39% | +39% | $66,987,000 | 560,000 | +560,000 | NEW | $119.62 | Q4 2014 |