| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -60,000 | -100% | $294.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $12,248,000 | 60,000 | +60,000 | NEW | $204.13 | Q4 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -174,185 | -100% | $294.00 | Q2 2020 | ||
| 30 Jun 2020 | put | -28% | $0 | 0 | -200,000 | -100% | $294.00 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.5% | $22,153,000 | 174,185 | +129,394 | +289% | $127.18 | Q1 2020 | |
| 31 Mar 2020 | put | 28% | +28% | $25,436,000 | 200,000 | +200,000 | NEW | $127.18 | Q1 2020 |
| 31 Dec 2019 | 0.26% | -1.6% | $6,860,000 | 44,791 | -270,263 | -86% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.4% | $41,905,000 | 315,054 | +265,054 | +530% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $6,091,000 | 50,000 | +50,000 | NEW | $121.82 | Q2 2019 | |
| 30 Sep 2016 | -0.81% | $0 | 0 | -329,838 | -100% | $294.00 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.94% | $0 | 0 | -400,000 | -100% | $294.00 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.81% | $29,715,000 | 329,838 | +329,838 | NEW | $90.09 | Q2 2016 | |
| 30 Jun 2016 | put | 0.94% | +0.94% | $36,036,000 | 400,000 | +400,000 | NEW | $90.09 | Q2 2016 |
| 31 Dec 2015 | -0.52% | $0 | 0 | -145,000 | -100% | $294.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | +0.05% | $13,178,000 | 145,000 | +15,000 | +12% | $90.88 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.12% | $11,856,000 | 130,000 | +55,000 | +73% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $7,656,000 | 75,000 | +75,000 | NEW | $102.08 | Q1 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -25,000 | -100% | $294.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $2,552,000 | 25,000 | +25,000 | NEW | $102.08 | Q1 2014 |