| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -89% | $0 | 0 | -530,000 | -100% | $274.23 | Q3 2021 | |
| 30 Jun 2021 | put | 89% | +89% | $72,589,000 | 530,000 | +530,000 | NEW | $136.96 | Q2 2021 |
| 30 Sep 2015 | -0.14% | $0 | 0 | -17,000 | -100% | $274.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.25% | $2,132,000 | 17,000 | -30,000 | -64% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $5,848,000 | 47,000 | +47,000 | NEW | $124.43 | Q1 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -30,240 | -100% | $274.23 | Q4 2014 | ||
| 31 Dec 2014 | call | -4.7% | $0 | 0 | -700 | -100% | $274.23 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $3,047,000 | 30,240 | 0 | $100.76 | Q3 2014 | ||
| 30 Sep 2014 | call | 4.7% | 0% | $71,000 | 700 | 0 | $101.43 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.08% | $2,810,000 | 30,240 | +10,420 | +53% | $92.92 | Q2 2014 | |
| 30 Jun 2014 | call | 4.1% | -54% | $65,000 | 700 | -9,300 | -93% | $92.86 | Q2 2014 |
| 31 Mar 2014 | 0.87% | -2% | $10,638,000 | 19,820 | -44,793 | -69% | $536.73 | Q1 2014 | |
| 31 Mar 2014 | call | 9.2% | -55% | $5,367,000 | 10,000 | -60,000 | -86% | $536.70 | Q1 2014 |
| 31 Dec 2013 | 3.5% | 0% | $36,249,000 | 64,613 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 39% | 0% | $39,271,000 | 70,000 | 0 | $561.01 | Q4 2013 |