| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -115,000 | -100% | $247.11 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.9% | $0 | 0 | -120,000 | -100% | $247.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $6,672,000 | 115,000 | +115,000 | NEW | $58.02 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | +3.9% | $6,962,000 | 120,000 | +120,000 | NEW | $58.02 | Q1 2021 |
| 30 Sep 2017 | -0.77% | $0 | 0 | -72,126 | -100% | $247.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.21% | $4,022,000 | 72,126 | -20,000 | -22% | $55.76 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.14% | $4,450,000 | 92,126 | -15,500 | -14% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.31% | $4,981,000 | 107,626 | +34,900 | +48% | $46.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0.22% | $0 | 0 | -30,900 | -100% | $247.11 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.15% | $3,079,000 | 72,726 | -19,000 | -21% | $42.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | 0% | $1,308,000 | 30,900 | 0 | $42.33 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.1% | $3,025,000 | 91,726 | -16,330 | -15% | $32.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $1,019,000 | 30,900 | +30,900 | NEW | $32.98 | Q2 2016 |
| 31 Mar 2016 | 0.96% | +0.3% | $4,732,000 | 108,056 | +33,500 | +45% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.69% | $3,049,000 | 74,556 | -90,000 | -55% | $40.90 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $4,770,000 | 164,556 | -1,744 | -1% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.67% | $6,361,000 | 166,300 | -103,700 | -38% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $10,060,000 | 270,000 | +270,000 | NEW | $37.26 | Q1 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -60,000 | -100% | $247.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.66% | $1,310,000 | 60,000 | -184,400 | -75% | $21.83 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.38% | $5,494,000 | 244,400 | +105,000 | +75% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $2,865,000 | 139,400 | +139,400 | NEW | $20.55 | Q1 2014 |