| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -76% | $0 | 0 | -150,000 | -100% | $322.28 | Q3 2022 | |
| 30 Jun 2022 | put | 76% | +76% | $21,878,000 | 150,000 | +150,000 | NEW | $145.85 | Q2 2022 |
| 31 Mar 2019 | -0.41% | $0 | 0 | -40,197 | -100% | $322.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | -2.6% | $2,931,000 | 40,197 | -259,803 | -87% | $72.92 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.55% | $26,256,000 | 300,000 | +39,900 | +15% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 4% | +4% | $25,617,000 | 260,100 | +260,100 | NEW | $98.49 | Q2 2018 | |
| 31 Dec 2017 | put | -27% | $0 | 0 | -250,000 | -100% | $322.28 | Q4 2017 | |
| 30 Sep 2017 | -4.2% | $0 | 0 | -276,800 | -100% | $322.28 | Q3 2017 | ||
| 30 Sep 2017 | put | 27% | +27% | $29,373,000 | 250,000 | +250,000 | NEW | $117.49 | Q3 2017 |
| 30 Jun 2017 | 4.2% | +4.1% | $22,078,000 | 276,800 | +265,283 | +2303% | $79.76 | Q2 2017 | |
| 30 Jun 2017 | call | -27% | $0 | 0 | -250,000 | -100% | $322.28 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.45% | $590,000 | 11,517 | -40,418 | -78% | $51.23 | Q1 2017 | |
| 31 Mar 2017 | call | 27% | +27% | $12,813,000 | 250,000 | +250,000 | NEW | $51.25 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.43% | $1,944,000 | 51,935 | +51,935 | NEW | $37.43 | Q4 2016 |