| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -1.6% | $0 | 0 | -350,000 | -100% | $347.30 | Q4 2021 | |
| 30 Sep 2021 | put | 1.6% | +1.6% | $31,133,000 | 350,000 | +350,000 | NEW | $88.95 | Q3 2021 |
| 31 Dec 2020 | call | -1.7% | $0 | 0 | -350,000 | -100% | $347.30 | Q4 2020 | |
| 30 Sep 2020 | call | 1.7% | -3.1% | $22,656,000 | 350,000 | -650,000 | -65% | $64.73 | Q3 2020 |
| 30 Jun 2020 | call | 7% | +7% | $50,300,000 | 1,000,000 | +1,000,000 | NEW | $50.30 | Q2 2020 |
| 31 Mar 2019 | -2.9% | $0 | 0 | -238,273 | -100% | $347.30 | Q1 2019 | ||
| 31 Mar 2019 | call | -3.4% | $0 | 0 | -250,000 | -100% | $347.30 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -7.4% | $23,301,000 | 238,273 | -611,727 | -72% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | call | 3.4% | -10% | $24,448,000 | 250,000 | -750,000 | -75% | $97.79 | Q4 2018 |
| 30 Sep 2018 | 2.6% | -0.08% | $110,449,000 | 850,000 | -25,000 | -2.9% | $129.94 | Q3 2018 | |
| 30 Sep 2018 | call | 4% | +1.4% | $129,940,000 | 1,000,000 | +350,000 | +54% | $129.94 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +0.59% | $90,650,000 | 875,000 | +283,500 | +48% | $103.60 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.53% | $67,340,000 | 650,000 | +300,000 | +86% | $103.60 | Q2 2018 |
| 31 Mar 2018 | 1.2% | -1.1% | $69,643,000 | 591,500 | -558,500 | -49% | $117.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.83% | -0.35% | $41,209,000 | 350,000 | -150,000 | -30% | $117.74 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.14% | $137,172,000 | 1,150,000 | +79,500 | +7.4% | $119.28 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +0.9% | $59,640,000 | 500,000 | +275,000 | +122% | $119.28 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.45% | $126,897,000 | 1,070,500 | +245,500 | +30% | $118.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.83% | -0.28% | $26,672,000 | 225,000 | -75,000 | -25% | $118.54 | Q3 2017 |
| 30 Jun 2017 | 1.6% | +1.6% | $90,115,000 | 825,000 | +825,000 | NEW | $109.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.9% | +0.9% | $32,769,000 | 300,000 | +300,000 | NEW | $109.23 | Q2 2017 |
| 31 Mar 2017 | -0.3% | $0 | 0 | -125,000 | -100% | $347.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.41% | $10,255,000 | 125,000 | -175,000 | -58% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $22,485,000 | 300,000 | +300,000 | NEW | $74.95 | Q3 2016 | |
| 31 Mar 2015 | -0.65% | $0 | 0 | -260,000 | -100% | $347.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | -0.54% | $21,432,000 | 260,000 | -215,000 | -45% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.68% | $31,963,000 | 475,000 | +328,000 | +223% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $8,173,000 | 147,000 | +147,000 | NEW | $55.60 | Q2 2014 |