| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -61% | $0 | 0 | -300,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | put | 61% | +61% | $41,460,000 | 300,000 | +300,000 | NEW | $138.20 | Q3 2022 |
| 31 Mar 2018 | -1.1% | $0 | 0 | -363,021 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $61,434,000 | 363,021 | +363,021 | NEW | $169.23 | Q4 2017 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -541,008 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -4.7% | $77,721,000 | 541,008 | -1,590,625 | -75% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -2.9% | $246,886,000 | 2,131,633 | -1,198,847 | -36% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 7% | +2.3% | $376,511,000 | 3,330,480 | +1,111,405 | +50% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -2% | $212,144,000 | 2,219,075 | -792,663 | -26% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +4.7% | $328,249,000 | 3,011,738 | +1,540,280 | +105% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -2.4% | $154,886,000 | 1,471,458 | -1,057,913 | -42% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | -44% | $0 | 0 | -875,500 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.14% | $278,990,000 | 2,529,371 | -62,026 | -2.4% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 44% | 0% | $96,568,000 | 875,500 | 0 | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.19% | $325,026,000 | 2,591,397 | +92,147 | +3.7% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | +19% | $109,810,000 | 875,500 | +875,500 | NEW | $125.43 | Q2 2015 |
| 31 Mar 2015 | 4.5% | +4.5% | $310,982,000 | 2,499,250 | +2,499,250 | NEW | $124.43 | Q1 2015 | |
| 31 Mar 2014 | -4.8% | $0 | 0 | -371,011 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $208,145,000 | 371,011 | 0 | $561.02 | Q4 2013 |