| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | 0% | $188,158,000 | 730,000 | 0 | $257.75* | Q1 2020 | ||
| 30 Jun 2019 | call | 0% | $29,300,000 | 100,000 | 0 | $293.00* | Q2 2019 | ||
| 31 Mar 2019 | call | -78% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 78% | 0% | $49,984,000 | 200,000 | 0 | $249.92 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | $174,432,000 | 600,000 | 0 | $290.72* | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $67,820,000 | 250,000 | 0 | $271.28* | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $105,260,000 | 400,000 | 0 | $263.15* | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $138,767,000 | 520,000 | 0 | $266.86* | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | $489,899,000 | 1,950,000 | 0 | $251.23* | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $120,900,000 | 500,000 | 0 | $241.80* | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $82,509,000 | 350,000 | 0 | $235.74* | Q1 2017 | ||
| 31 Dec 2016 | call | 31% | +27% | $424,707,000 | 1,900,000 | +1,700,000 | +850% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 31% | -522% | $43,260,000 | 200,000 | -3,350,000 | -94% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 28% | -2.4% | $743,832,000 | 3,550,000 | -300,000 | -7.8% | $209.53 | Q2 2016 |
| 31 Mar 2016 | call | 38% | +8.4% | $791,406,000 | 3,850,000 | +850,000 | +28% | $205.56 | Q1 2016 |
| 31 Dec 2015 | call | 53% | +53% | $611,670,000 | 3,000,000 | +3,000,000 | NEW | $203.89 | Q4 2015 |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -6,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 1.4% | +1.4% | $462,000 | 6,500 | +6,500 | NEW | $71.08 | Q2 2015 |
| 31 Mar 2015 | call | -22% | $0 | 0 | -3,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 22% | 0% | $2,398,000 | 3,500 | 0 | $685.14 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $1,899,000 | 19,500 | 0 | $97.38* | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $4,899,000 | 9,500 | 0 | $515.68* | Q2 2014 | ||
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 8.5% | +8.5% | $1,012,000 | 3,500 | +3,500 | NEW | $289.14 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $322,000 | 2,000 | 0 | $161.00 | Q4 2013 |