| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -100,000 | -100% | $329.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.39% | $19,689,000 | 100,000 | -25,000 | -20% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $27,721,000 | 125,000 | +125,000 | NEW | $221.77 | Q1 2022 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -344,364 | -100% | $329.24 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | -0.08% | $59,234,000 | 344,364 | -10,901 | -3.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.2% | $61,656,000 | 355,265 | -169,735 | -32% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.1% | $82,000,000 | 525,000 | +198,421 | +61% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | -11% | $0 | 0 | -600,000 | -100% | $329.24 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -8.2% | $43,089,000 | 326,579 | -504,182 | -61% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +11% | $79,164,000 | 600,000 | +600,000 | NEW | $131.94 | Q4 2018 |
| 30 Sep 2018 | 2.9% | +0.41% | $124,689,000 | 830,761 | +115,761 | +16% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -500,000 | -100% | $329.24 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -2% | $94,702,000 | 715,000 | -760,000 | -52% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $66,225,000 | 500,000 | +500,000 | NEW | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | -1.2% | $0 | 0 | -500,000 | -100% | $329.24 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.51% | $176,440,000 | 1,475,000 | +250,000 | +20% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | put | 1.2% | +1.2% | $59,810,000 | 500,000 | +500,000 | NEW | $119.62 | Q1 2018 |
| 31 Dec 2017 | 2% | -0.04% | $139,675,000 | 1,225,000 | -25,000 | -2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.24% | $131,550,000 | 1,250,000 | +150,000 | +14% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $103,158,000 | 1,100,000 | +1,100,000 | NEW | $93.78 | Q2 2017 |