| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -4.2% | $0 | 0 | -1,400,000 | -100% | $467.63 | Q2 2021 | |
| 31 Mar 2021 | call | 4.2% | +4.2% | $223,944,000 | 1,400,000 | +1,400,000 | NEW | $159.96 | Q1 2021 |
| 30 Sep 2015 | call | -0.91% | $0 | 0 | -175,000 | -100% | $467.63 | Q3 2015 | |
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -350,000 | -100% | $467.63 | Q3 2015 | |
| 30 Jun 2015 | call | 0.91% | +0.91% | $19,665,000 | 175,000 | +175,000 | NEW | $112.37 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | +1.8% | $39,330,000 | 350,000 | +350,000 | NEW | $112.37 | Q2 2015 |
| 31 Mar 2015 | call | -16% | $0 | 0 | -1,653,100 | -100% | $467.63 | Q1 2015 | |
| 31 Dec 2014 | call | 16% | -12% | $187,759,000 | 1,653,100 | -1,246,900 | -43% | $113.58 | Q4 2014 |
| 30 Sep 2014 | call | 11% | +7.2% | $337,009,000 | 2,900,000 | +1,900,000 | +190% | $116.21 | Q3 2014 |
| 30 Jun 2014 | call | 7% | +7% | $128,040,000 | 1,000,000 | +1,000,000 | NEW | $128.04 | Q2 2014 |