| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -75% | $0 | 0 | -1,464,200 | -100% | $681.27 | Q3 2019 | |
| 30 Jun 2019 | call | 75% | +75% | $429,011,000 | 1,464,200 | +1,464,200 | NEW | $293.00 | Q2 2019 |
| 30 Sep 2018 | -0.46% | $0 | 0 | -36,960 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $10,027,000 | 36,960 | +36,960 | NEW | $271.29 | Q2 2018 | |
| 31 Mar 2018 | put | -100% | $0 | 0 | -2,280,000 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | put | 100% | +100% | $608,441,000 | 2,280,000 | +2,280,000 | NEW | $266.86 | Q4 2017 |
| 30 Jun 2015 | -4.4% | $0 | 0 | -503,400 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | call | -100% | $0 | 0 | -9,875,700 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $103,917,000 | 503,400 | +503,400 | NEW | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +100% | $2,038,641,000 | 9,875,700 | +9,875,700 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -20,476 | -100% | $681.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $4,034,000 | 20,476 | +20,476 | NEW | $197.01 | Q3 2014 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -50,970 | -100% | $681.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.15% | $9,532,000 | 50,970 | +22,169 | +77% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $5,319,000 | 28,801 | 0 | $184.68 | Q4 2013 |