| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -15% | $0 | 0 | -48,900 | -100% | $75.86 | Q2 2020 | |
| 31 Mar 2020 | put | 15% | +15% | $18,362,000 | 48,900 | +48,900 | NEW | $375.50 | Q1 2020 |
| 30 Jun 2018 | -3.7% | $0 | 0 | -584,307 | -100% | $75.86 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | -9.2% | $172,575,000 | 584,307 | -1,459,534 | -71% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -1.1% | $392,336,000 | 2,043,841 | -309,780 | -13% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.66% | $426,829,000 | 2,353,621 | -190,839 | -7.5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.03% | $380,168,000 | 2,544,460 | -10,978 | -0.43% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.26% | $377,719,000 | 2,555,438 | -82,981 | -3.1% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.7% | $326,636,000 | 2,638,419 | +707,021 | +37% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | -5.4% | $0 | 0 | -500,000 | -100% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.09% | $190,339,000 | 1,931,398 | +43,312 | +2.3% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 5.4% | +5.4% | $49,275,000 | 500,000 | +500,000 | NEW | $98.55 | Q3 2016 |
| 30 Jun 2016 | 3.9% | +0.09% | $172,722,000 | 1,888,086 | +41,688 | +2.3% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +1.4% | $188,757,000 | 1,846,398 | +656,585 | +55% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $136,091,000 | 1,189,813 | +1,189,813 | NEW | $114.38 | Q4 2015 |