| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.6% | $0 | 0 | -586,460 | -100% | $319.78 | Q4 2019 | ||
| 31 Dec 2019 | put | -7.4% | $0 | 0 | -300,000 | -100% | $319.78 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.36% | $88,696,000 | 586,460 | +58,080 | +11% | $151.24 | Q3 2019 | |
| 30 Sep 2019 | put | 7.4% | +1.2% | $45,372,000 | 300,000 | +50,000 | +20% | $151.24 | Q3 2019 |
| 30 Jun 2019 | 2.9% | +1.4% | $72,552,000 | 528,380 | +258,380 | +96% | $137.31 | Q2 2019 | |
| 30 Jun 2019 | call | -8.4% | $0 | 0 | -500,000 | -100% | $319.78 | Q2 2019 | |
| 30 Jun 2019 | put | 3.3% | -1.3% | $34,328,000 | 250,000 | -100,000 | -29% | $137.31 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1.2% | $31,968,000 | 270,000 | +270,000 | NEW | $118.40 | Q1 2019 | |
| 31 Mar 2019 | call | 8.4% | +8.4% | $59,200,000 | 500,000 | +500,000 | NEW | $118.40 | Q1 2019 |
| 31 Mar 2019 | put | 5.9% | +5.9% | $41,440,000 | 350,000 | +350,000 | NEW | $118.40 | Q1 2019 |
| 31 Dec 2018 | -0.71% | $0 | 0 | -270,000 | -100% | $319.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.71% | $30,024,000 | 270,000 | +270,000 | NEW | $111.20 | Q3 2018 | |
| 31 Mar 2018 | -0.9% | $0 | 0 | -488,889 | -100% | $319.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | +0.85% | $62,759,000 | 488,889 | +461,705 | +1698% | $128.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $3,251,000 | 27,184 | -25,000 | -48% | $119.59 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $6,611,000 | 52,184 | +52,184 | NEW | $126.69 | Q2 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -200,000 | -100% | $319.78 | Q2 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -383,604 | -100% | $319.78 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.4% | +1.4% | $24,096,000 | 200,000 | +200,000 | NEW | $120.48 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.29% | $48,008,000 | 383,604 | +79,304 | +26% | $125.15 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.24% | $34,608,000 | 304,300 | +89,300 | +42% | $113.73 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.11% | $25,877,000 | 215,000 | +33,902 | +19% | $120.36 | Q2 2016 | |
| 30 Jun 2016 | put | -1.4% | $0 | 0 | -300,000 | -100% | $319.78 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $19,119,000 | 181,098 | +181,098 | NEW | $105.57 | Q1 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $31,671,000 | 300,000 | +300,000 | NEW | $105.57 | Q1 2016 |
| 31 Dec 2015 | -0.85% | $0 | 0 | -241,855 | -100% | $319.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $21,573,000 | 241,855 | +241,855 | NEW | $89.20 | Q3 2015 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -419,897 | -100% | $319.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.84% | $27,600,000 | 419,897 | +419,897 | NEW | $65.73 | Q4 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -153,986 | -100% | $319.78 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | +0.06% | $10,232,000 | 153,986 | +31,348 | +26% | $66.45 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $7,287,000 | 122,638 | 0 | $59.42 | Q4 2013 |