| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -800,000 | -100% | $196.84 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.9% | $0 | 0 | -525,000 | -100% | $196.84 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -1.4% | $113,800,000 | 800,000 | -400,000 | -33% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | +3.9% | $74,681,000 | 525,000 | +525,000 | NEW | $142.25 | Q3 2021 |
| 30 Jun 2021 | 3% | +3% | $172,596,000 | 1,200,000 | +1,200,000 | NEW | $143.83 | Q2 2021 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -88,607 | -100% | $196.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -1% | $8,668,000 | 88,607 | -256,393 | -74% | $97.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.41% | $34,935,000 | 345,000 | -100,000 | -22% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $45,225,000 | 445,000 | +445,000 | NEW | $101.63 | Q1 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -867,421 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -1.1% | $104,516,000 | 867,421 | -382,579 | -31% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | -0.6% | $0 | 0 | -250,000 | -100% | $196.84 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.94% | $176,275,000 | 1,250,000 | +329,009 | +36% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | +0.6% | $35,255,000 | 250,000 | +250,000 | NEW | $141.02 | Q2 2018 |
| 31 Mar 2018 | 1.9% | -0.24% | $111,661,000 | 920,991 | -114,009 | -11% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -500,000 | -100% | $196.84 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $108,737,000 | 1,035,000 | +1,035,000 | NEW | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $52,530,000 | 500,000 | +500,000 | NEW | $105.06 | Q4 2017 |
| 30 Sep 2017 | put | -1.4% | $0 | 0 | -500,000 | -100% | $196.84 | Q3 2017 | |
| 30 Jun 2017 | put | 1.4% | +0.72% | $52,860,000 | 500,000 | +250,000 | +100% | $105.72 | Q2 2017 |
| 31 Mar 2017 | -2.3% | $0 | 0 | -1,027,500 | -100% | $196.84 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.3% | +1.3% | $22,380,000 | 250,000 | +250,000 | NEW | $89.52 | Q1 2017 |
| 31 Dec 2016 | 2.3% | -0.8% | $80,926,000 | 1,027,500 | -352,700 | -26% | $78.76 | Q4 2016 | |
| 31 Dec 2016 | put | -2.4% | $0 | 0 | -500,000 | -100% | $196.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.11% | $117,869,000 | 1,380,200 | +55,200 | +4.2% | $85.40 | Q3 2016 | |
| 30 Sep 2016 | put | 2.4% | -5.3% | $42,700,000 | 500,000 | -1,100,000 | -69% | $85.40 | Q3 2016 |
| 30 Jun 2016 | 2.7% | -0.41% | $100,382,000 | 1,325,000 | -200,000 | -13% | $75.76 | Q2 2016 | |
| 30 Jun 2016 | call | -1.4% | $0 | 0 | -500,000 | -100% | $196.84 | Q2 2016 | |
| 30 Jun 2016 | put | 3.2% | +3.2% | $121,216,000 | 1,600,000 | +1,600,000 | NEW | $75.76 | Q2 2016 |
| 31 Mar 2016 | 2.8% | +0.22% | $100,818,000 | 1,525,000 | +121,886 | +8.7% | $66.11 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $33,055,000 | 500,000 | +500,000 | NEW | $66.11 | Q1 2016 |
| 31 Dec 2015 | 3.4% | +0.18% | $96,422,000 | 1,403,114 | +75,000 | +5.6% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.12% | $89,980,000 | 1,328,114 | -46,886 | -3.4% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.14% | $91,438,000 | 1,375,000 | +88,000 | +6.8% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.4% | $75,695,000 | 1,287,000 | +286,820 | +29% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.6% | $47,023,000 | 1,000,180 | -1,149,820 | -53% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.1% | $76,562,000 | 2,150,000 | +1,935,000 | +900% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $7,712,000 | 215,000 | +215,000 | NEW | $35.87 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -2,289,499 | -100% | $196.84 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $52,521,000 | 2,289,499 | 0 | $22.94 | Q4 2013 |