| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -5.2% | $0 | 0 | -600,000 | -100% | $143.01 | Q4 2020 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -89,037 | -100% | $143.01 | Q3 2020 | ||
| 30 Sep 2020 | call | 5.2% | +5.2% | $70,020,000 | 600,000 | +600,000 | NEW | $116.70 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.33% | $9,303,000 | 89,037 | +89,037 | NEW | $104.48 | Q2 2020 | |
| 31 Dec 2019 | call | -8.2% | $0 | 0 | -620,000 | -100% | $143.01 | Q4 2019 | |
| 30 Sep 2019 | call | 8.2% | +8.2% | $49,929,000 | 620,000 | +620,000 | NEW | $80.53 | Q3 2019 |
| 31 Dec 2018 | -0.2% | $0 | 0 | -112,111 | -100% | $143.01 | Q4 2018 | ||
| 31 Dec 2018 | put | -1.2% | $0 | 0 | -500,000 | -100% | $143.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.2% | $8,445,000 | 112,111 | +112,111 | NEW | $75.33 | Q3 2018 | |
| 30 Sep 2018 | put | 1.2% | -1.2% | $37,665,000 | 500,000 | -500,000 | -50% | $75.33 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | -2.1% | $69,470,000 | 1,000,000 | -1,750,000 | -64% | $69.47 | Q2 2018 |
| 31 Mar 2018 | put | 3.6% | +3.6% | $179,905,000 | 2,750,000 | +2,750,000 | NEW | $65.42 | Q1 2018 |
| 31 Mar 2017 | put | -7% | $0 | 0 | -1,500,000 | -100% | $143.01 | Q1 2017 | |
| 31 Dec 2016 | put | 7% | +7% | $72,540,000 | 1,500,000 | +1,500,000 | NEW | $48.36 | Q4 2016 |