| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.27% | $0 | 0 | -100,000 | -100% | $230.14 | Q1 2020 | |
| 31 Dec 2019 | call | 0.27% | -0.81% | $4,083,000 | 100,000 | -300,000 | -75% | $40.83 | Q4 2019 |
| 30 Sep 2019 | -0.08% | $0 | 0 | -55,000 | -100% | $230.14 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.1% | +0.82% | $16,068,000 | 400,000 | +300,000 | +300% | $40.17 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $2,159,000 | 55,000 | -4,500 | -7.6% | $39.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | +0.38% | $3,926,000 | 100,000 | +100,000 | NEW | $39.26 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.04% | $2,472,000 | 59,500 | -32,073 | -35% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $3,298,000 | 91,573 | +91,573 | NEW | $36.01 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -30,000 | -100% | $230.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.18% | $1,485,000 | 30,000 | -105,048 | -78% | $49.50 | Q2 2018 | |
| 30 Jun 2018 | put | -0.22% | $0 | 0 | -50,000 | -100% | $230.14 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $5,942,000 | 135,048 | +135,048 | NEW | $44.00 | Q1 2018 | |
| 31 Mar 2018 | call | -1.5% | $0 | 0 | -377,500 | -100% | $230.14 | Q1 2018 | |
| 31 Mar 2018 | put | 0.22% | +0.22% | $2,200,000 | 50,000 | +50,000 | NEW | $44.00 | Q1 2018 |
| 31 Dec 2017 | -0.27% | $0 | 0 | -120,000 | -100% | $230.14 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.5% | +1.1% | $18,279,000 | 377,500 | +277,200 | +276% | $48.42 | Q4 2017 |
| 30 Sep 2017 | 0.27% | -0.01% | $5,676,000 | 120,000 | -5,000 | -4% | $47.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.8% | +0.8% | $4,744,000 | 100,300 | +100,300 | NEW | $47.30 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.14% | $5,650,000 | 125,000 | -60,000 | -32% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $11,082,000 | 185,000 | +185,000 | NEW | $59.90 | Q1 2017 | |
| 31 Mar 2017 | call | -9.3% | $0 | 0 | -325,000 | -100% | $230.14 | Q1 2017 | |
| 31 Dec 2016 | call | 9.3% | +3.6% | $18,223,000 | 325,000 | +125,000 | +62% | $56.07 | Q4 2016 |
| 30 Sep 2016 | call | 3.1% | +3.1% | $9,822,000 | 200,000 | +200,000 | NEW | $49.11 | Q3 2016 |
| 30 Jun 2016 | -0.37% | $0 | 0 | -247,310 | -100% | $230.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $7,385,000 | 247,310 | +247,310 | NEW | $29.86 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -2,460 | -100% | $230.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $343,000 | 2,460 | -2,550 | -51% | $139.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $497,000 | 5,010 | +5,010 | NEW | $99.20 | Q1 2014 |