| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -138,556 | -100% | $125.00 | Q3 2022 | ||
| 30 Sep 2022 | put | -2.7% | $0 | 0 | -100,000 | -100% | $125.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $21,594,000 | 138,556 | +138,556 | NEW | $155.85 | Q2 2022 | |
| 30 Jun 2022 | put | 2.7% | +2.7% | $15,585,000 | 100,000 | +100,000 | NEW | $155.85 | Q2 2022 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -325,000 | -100% | $125.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $30,121,000 | 325,000 | +325,000 | NEW | $92.68 | Q2 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -272,500 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $31,109,000 | 272,500 | +272,500 | NEW | $114.16 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -467,600 | -100% | $125.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $49,117,000 | 467,600 | +467,600 | NEW | $105.04 | Q1 2019 | |
| 30 Sep 2018 | -0.82% | $0 | 0 | -475,000 | -100% | $125.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.58% | $0 | 0 | -400,000 | -100% | $125.00 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -1.5% | $40,375,000 | 475,000 | -900,000 | -65% | $85.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.58% | +0.58% | $34,000,000 | 400,000 | +400,000 | NEW | $85.00 | Q2 2018 |
| 31 Mar 2018 | 2.2% | -0.16% | $130,488,000 | 1,375,000 | -100,000 | -6.8% | $94.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.75% | $0 | 0 | -252,400 | -100% | $125.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1.6% | $158,282,000 | 1,475,000 | +1,073,419 | +267% | $107.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | +0.75% | $27,085,000 | 252,400 | +252,400 | NEW | $107.31 | Q4 2017 |
| 30 Sep 2017 | 0.54% | -1.5% | $34,865,000 | 401,581 | -1,098,419 | -73% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.3% | $104,880,000 | 1,500,000 | +1,060,000 | +241% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.72% | $34,522,000 | 440,000 | +440,000 | NEW | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -150,000 | -100% | $125.00 | Q1 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -640,000 | -100% | $125.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.1% | +1.1% | $11,577,000 | 150,000 | +150,000 | NEW | $77.18 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.34% | $50,515,000 | 640,000 | -184,651 | -22% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.35% | $77,715,000 | 824,651 | -135,560 | -14% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $79,179,000 | 960,211 | +960,211 | NEW | $82.46 | Q1 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -300,000 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.01% | $23,697,000 | 300,000 | +5,000 | +1.7% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.57% | $23,938,000 | 295,000 | +295,000 | NEW | $81.15 | Q1 2015 |