| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.1% | $0 | 0 | -232,100 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | +7.1% | $87,560,000 | 232,100 | +232,100 | NEW | $377.25 | Q2 2022 | |
| 31 Dec 2017 | -1% | $0 | 0 | -166,951 | -100% | $681.27 | Q4 2017 | ||
| 31 Dec 2017 | call | -100% | $0 | 0 | -194,500 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.22% | $41,943,000 | 166,951 | -36,736 | -18% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | +100% | $48,864,000 | 194,500 | +194,500 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.11% | $49,252,000 | 203,687 | +18,313 | +9.9% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -1.6% | $43,700,000 | 185,374 | -259,164 | -58% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.15% | $99,368,000 | 444,538 | +27,622 | +6.6% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $90,179,000 | 416,916 | -6,784 | -1.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $88,755,000 | 423,700 | +423,700 | NEW | $209.48 | Q2 2016 | |
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -52,500 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | put | 1.9% | +1.9% | $10,790,000 | 52,500 | +52,500 | NEW | $205.52 | Q1 2016 |
| 31 Mar 2015 | put | -8.9% | $0 | 0 | -215,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 8.9% | +8.9% | $44,191,000 | 215,000 | +215,000 | NEW | $205.54 | Q4 2014 |
| 31 Mar 2014 | put | -33% | $0 | 0 | -535,000 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | put | 33% | 0% | $98,809,000 | 535,000 | 0 | $184.69 | Q4 2013 |