| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -421,866 | -100% | $183.39 | Q1 2020 | ||
| 31 Mar 2020 | put | -3.7% | $0 | 0 | -100,000 | -100% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.85% | $63,179,000 | 421,866 | -152,134 | -27% | $149.76 | Q4 2019 | |
| 31 Dec 2019 | put | 3.7% | 0% | $14,976,000 | 100,000 | 0 | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.97% | $78,362,000 | 574,000 | +174,000 | +44% | $136.52 | Q3 2019 | |
| 30 Sep 2019 | put | 2.2% | +2.2% | $13,652,000 | 100,000 | +100,000 | NEW | $136.52 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +2.1% | $52,080,000 | 400,000 | +400,000 | NEW | $130.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0.92% | $0 | 0 | -50,000 | -100% | $183.39 | Q2 2019 | |
| 31 Mar 2019 | call | 0.92% | +0.92% | $6,445,000 | 50,000 | +50,000 | NEW | $128.90 | Q1 2019 |
| 31 Dec 2018 | -0.46% | $0 | 0 | -139,196 | -100% | $183.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.03% | $19,461,000 | 139,196 | -8,781 | -5.9% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.45% | $18,502,000 | 147,977 | -179,963 | -55% | $125.03 | Q2 2018 | |
| 30 Jun 2018 | put | -0.25% | $0 | 0 | -100,000 | -100% | $183.39 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.36% | $41,261,000 | 327,940 | +167,940 | +105% | $125.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0.28% | $0 | 0 | -80,000 | -100% | $183.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0.25% | +0.25% | $12,582,000 | 100,000 | +100,000 | NEW | $125.82 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.29% | $20,411,000 | 160,000 | +160,000 | NEW | $127.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.28% | $10,206,000 | 80,000 | +80,000 | NEW | $127.58 | Q4 2017 |
| 30 Sep 2017 | -0.31% | $0 | 0 | -145,000 | -100% | $183.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.31% | $17,706,000 | 145,000 | +145,000 | NEW | $122.11 | Q2 2017 | |
| 31 Mar 2017 | call | -4.2% | $0 | 0 | -400,000 | -100% | $183.39 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -31,235 | -100% | $183.39 | Q4 2016 | ||
| 31 Dec 2016 | call | 4.2% | +4.2% | $43,848,000 | 400,000 | +400,000 | NEW | $109.62 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.49% | $3,173,000 | 31,235 | -210,000 | -87% | $101.58 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.1% | $24,739,000 | 241,235 | -36,265 | -13% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $27,778,000 | 277,500 | +277,500 | NEW | $100.10 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -435,000 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -1.3% | $48,255,000 | 435,000 | -497,941 | -53% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.21% | $109,341,000 | 932,941 | +74,859 | +8.7% | $117.20 | Q1 2015 | |
| 31 Mar 2015 | put | -2.1% | $0 | 0 | -100,000 | -100% | $183.39 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $98,679,000 | 858,082 | +858,082 | NEW | $115.00 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | +2.1% | $11,500,000 | 100,000 | +100,000 | NEW | $115.00 | Q4 2014 |
| 30 Jun 2014 | -0.7% | $0 | 0 | -203,417 | -100% | $183.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.7% | $23,767,000 | 203,417 | +203,417 | NEW | $116.84 | Q1 2014 |