| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.41% | $0 | 0 | -60,345 | -100% | $199.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.41% | $1,728,000 | 60,345 | +60,345 | NEW | $28.64 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -43,300 | -100% | $199.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $1,308,000 | 43,300 | +43,300 | NEW | $30.21 | Q2 2019 | |
| 30 Sep 2017 | call | -4% | $0 | 0 | -1,111,100 | -100% | $199.51 | Q3 2017 | |
| 30 Sep 2017 | put | -5.8% | $0 | 0 | -1,604,300 | -100% | $199.51 | Q3 2017 | |
| 30 Jun 2017 | call | 4% | +4% | $39,788,000 | 1,111,100 | +1,111,100 | NEW | $35.81 | Q2 2017 |
| 30 Jun 2017 | put | 5.8% | +5.8% | $57,450,000 | 1,604,300 | +1,604,300 | NEW | $35.81 | Q2 2017 |
| 31 Dec 2016 | -0.81% | $0 | 0 | -1,028,622 | -100% | $199.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | +0.81% | $25,705,000 | 1,028,622 | +1,028,622 | NEW | $24.99 | Q3 2016 | |
| 31 Mar 2016 | -0.87% | $0 | 0 | -1,245,904 | -100% | $199.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | -1.7% | $22,264,000 | 1,245,904 | -2,397,743 | -66% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.75% | $62,598,000 | 3,643,647 | +1,336,007 | +58% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.83% | $47,803,000 | 2,307,640 | -1,021,942 | -31% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.75% | $66,925,000 | 3,329,582 | +961,625 | +41% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.9% | $46,743,000 | 2,367,957 | +2,097,457 | +775% | $19.74 | Q4 2014 | |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -625,000 | -100% | $199.51 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.24% | $6,116,000 | 270,500 | -245,499 | -48% | $22.61 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +1.7% | $14,132,000 | 625,000 | +625,000 | NEW | $22.61 | Q3 2014 |
| 30 Jun 2014 | 0.44% | +0.05% | $9,262,000 | 515,999 | +60,240 | +13% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $8,108,000 | 455,759 | +455,759 | NEW | $17.79 | Q1 2014 |