| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.56% | $0 | 0 | -100,000 | -100% | $73.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.56% | $6,984,000 | 100,000 | +100,000 | NEW | $69.84 | Q2 2022 | |
| 30 Sep 2020 | -0.96% | $0 | 0 | -105,200 | -100% | $73.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | +0.96% | $26,862,000 | 105,200 | +105,200 | NEW | $255.34 | Q2 2020 | |
| 30 Sep 2018 | call | -0.94% | $0 | 0 | -300,000 | -100% | $73.63 | Q3 2018 | |
| 30 Jun 2018 | call | 0.94% | +0.94% | $54,906,000 | 300,000 | +300,000 | NEW | $183.02 | Q2 2018 |
| 30 Jun 2017 | -1.5% | $0 | 0 | -500,000 | -100% | $73.63 | Q2 2017 | ||
| 30 Jun 2017 | put | -4.1% | $0 | 0 | -500,000 | -100% | $73.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.2% | $73,460,000 | 500,000 | +389,393 | +352% | $146.92 | Q1 2017 | |
| 31 Mar 2017 | put | 4.1% | +4.1% | $73,460,000 | 500,000 | +500,000 | NEW | $146.92 | Q1 2017 |
| 31 Dec 2016 | 0.46% | -1.9% | $15,791,000 | 110,607 | -465,700 | -81% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $88,002,000 | 576,307 | +576,307 | NEW | $152.70 | Q3 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -74,748 | -100% | $73.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $9,918,000 | 74,748 | +74,748 | NEW | $132.69 | Q1 2016 | |
| 30 Sep 2015 | -0.68% | $0 | 0 | -178,600 | -100% | $73.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.68% | $28,617,000 | 178,600 | +178,600 | NEW | $160.23 | Q2 2015 | |
| 31 Dec 2014 | -0.64% | $0 | 0 | -100,000 | -100% | $73.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | -0.97% | $20,747,000 | 100,000 | -152,000 | -60% | $207.47 | Q3 2014 | |
| 30 Sep 2014 | put | -6.5% | $0 | 0 | -250,000 | -100% | $73.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $45,647,000 | 252,000 | +252,000 | NEW | $181.14 | Q2 2014 | |
| 30 Jun 2014 | put | 6.5% | +6.5% | $45,285,000 | 250,000 | +250,000 | NEW | $181.14 | Q2 2014 |