| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -382,436 | -100% | $225.85 | Q2 2019 | ||
| 30 Jun 2019 | put | -4.8% | $0 | 0 | -400,000 | -100% | $225.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $32,239,000 | 382,436 | +382,436 | NEW | $84.30 | Q1 2019 | |
| 31 Mar 2019 | put | 4.8% | +4.8% | $33,720,000 | 400,000 | +400,000 | NEW | $84.30 | Q1 2019 |
| 31 Mar 2018 | call | -0.78% | $0 | 0 | -250,000 | -100% | $225.85 | Q1 2018 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -185,000 | -100% | $225.85 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.78% | +0.78% | $28,325,000 | 250,000 | +250,000 | NEW | $113.30 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.26% | $19,740,000 | 185,000 | +158,500 | +598% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $2,449,000 | 26,500 | -4,850 | -15% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.46% | $3,045,000 | 31,350 | -227,650 | -88% | $97.13 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.74% | $25,519,000 | 259,000 | +259,000 | NEW | $98.53 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -64,324 | -100% | $225.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.72% | $4,963,000 | 64,324 | -342,743 | -84% | $77.16 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $28,539,000 | 407,067 | +407,067 | NEW | $70.11 | Q1 2016 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -57,704 | -100% | $225.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $4,822,000 | 57,704 | +57,704 | NEW | $83.56 | Q1 2015 | |
| 30 Jun 2014 | -0.26% | $0 | 0 | -99,600 | -100% | $225.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | +0.26% | $8,831,000 | 99,600 | +99,600 | NEW | $88.66 | Q1 2014 |