| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -125,000 | -100% | $214.83 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $9,471,000 | 125,000 | +125,000 | NEW | $75.77 | Q2 2020 |
| 31 Mar 2019 | -1.2% | $0 | 0 | -93,215 | -100% | $214.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $9,308,000 | 93,215 | +93,215 | NEW | $99.86 | Q4 2018 | |
| 31 Dec 2018 | call | -0.85% | $0 | 0 | -250,000 | -100% | $214.83 | Q4 2018 | |
| 30 Sep 2018 | call | 0.85% | +0.85% | $27,798,000 | 250,000 | +250,000 | NEW | $111.19 | Q3 2018 |
| 31 Mar 2018 | call | -0.79% | $0 | 0 | -300,000 | -100% | $214.83 | Q1 2018 | |
| 31 Dec 2017 | call | 0.79% | +0.79% | $28,806,000 | 300,000 | +300,000 | NEW | $96.02 | Q4 2017 |
| 30 Jun 2015 | -0.5% | $0 | 0 | -300,000 | -100% | $214.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -0.17% | $20,802,000 | 300,000 | -100,000 | -25% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.27% | $23,452,000 | 400,000 | +150,000 | +60% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $12,865,000 | 250,000 | +250,000 | NEW | $51.46 | Q3 2014 | |
| 30 Jun 2014 | call | -2% | $0 | 0 | -120,000 | -100% | $214.83 | Q2 2014 | |
| 31 Mar 2014 | call | 2% | +2% | $6,091,000 | 120,000 | +120,000 | NEW | $50.76 | Q1 2014 |