| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -227,569 | -100% | $673.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.67% | $63,637,000 | 227,569 | +64,016 | +39% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $44,830,000 | 163,553 | +163,553 | NEW | $274.10 | Q3 2019 | |
| 30 Jun 2019 | -0.65% | $0 | 0 | -87,700 | -100% | $673.29 | Q2 2019 | ||
| 30 Jun 2019 | put | -2.9% | $0 | 0 | -100,000 | -100% | $673.29 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $17,643,000 | 87,700 | +87,700 | NEW | $201.17 | Q1 2019 | |
| 31 Mar 2019 | put | 2.9% | +2.9% | $20,118,000 | 100,000 | +100,000 | NEW | $201.18 | Q1 2019 |
| 30 Jun 2018 | -0.31% | $0 | 0 | -86,300 | -100% | $673.29 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.83% | $0 | 0 | -200,000 | -100% | $673.29 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $17,890,000 | 86,300 | +86,300 | NEW | $207.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.83% | +0.83% | $41,460,000 | 200,000 | +200,000 | NEW | $207.30 | Q1 2018 |
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -375,000 | -100% | $673.29 | Q4 2017 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -80,000 | -100% | $673.29 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.4% | +2.4% | $77,336,000 | 375,000 | +375,000 | NEW | $206.23 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.32% | $17,806,000 | 80,000 | +80,000 | NEW | $222.58 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -210,742 | -100% | $673.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $46,686,000 | 210,742 | +210,742 | NEW | $221.53 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -34,206 | -100% | $673.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $6,568,000 | 34,206 | +34,206 | NEW | $192.01 | Q2 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -365,000 | -100% | $673.29 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $51,027,000 | 365,000 | +365,000 | NEW | $139.80 | Q1 2015 |