| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -3,538 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.63% | $827,000 | 3,538 | -118,638 | -97% | $233.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.51% | $25,868,000 | 122,176 | +105,676 | +640% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | -0.43% | $0 | 0 | -10,000 | -100% | $312.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $3,609,000 | 16,500 | -4,281 | -21% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.43% | +0.43% | $2,187,000 | 10,000 | +10,000 | NEW | $218.70 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.11% | $4,156,000 | 20,781 | +20,781 | NEW | $199.99 | Q3 2020 | |
| 31 Mar 2020 | put | -5.6% | $0 | 0 | -450,000 | -100% | $312.99 | Q1 2020 | |
| 31 Dec 2019 | put | 5.6% | +1.2% | $84,555,000 | 450,000 | +100,000 | +29% | $187.90 | Q4 2019 |
| 30 Sep 2019 | put | 4.1% | -2.9% | $60,204,000 | 350,000 | -246,500 | -41% | $172.01 | Q3 2019 |
| 30 Jun 2019 | put | 10% | -0.91% | $103,523,000 | 596,500 | -53,500 | -8.2% | $173.55 | Q2 2019 |
| 31 Mar 2019 | put | 10% | +5.5% | $101,524,000 | 650,000 | +350,000 | +117% | $156.19 | Q1 2019 |
| 31 Dec 2018 | put | 7.5% | -1.9% | $39,582,000 | 300,000 | -75,000 | -20% | $131.94 | Q4 2018 |
| 30 Sep 2018 | put | 4.1% | -4.1% | $56,284,000 | 375,000 | -375,000 | -50% | $150.09 | Q3 2018 |
| 30 Jun 2018 | put | 7.9% | +2.1% | $99,338,000 | 750,000 | +200,000 | +36% | $132.45 | Q2 2018 |
| 31 Mar 2018 | put | 6.5% | -2.4% | $65,791,000 | 550,000 | -200,000 | -27% | $119.62 | Q1 2018 |
| 31 Dec 2017 | put | 6.8% | +6.8% | $85,515,000 | 750,000 | +750,000 | NEW | $114.02 | Q4 2017 |
| 30 Sep 2017 | put | -3.9% | $0 | 0 | -200,000 | -100% | $312.99 | Q3 2017 | |
| 30 Jun 2017 | put | 3.9% | -6.1% | $18,756,000 | 200,000 | -312,500 | -61% | $93.78 | Q2 2017 |
| 31 Mar 2017 | put | 8.9% | +8.9% | $45,546,000 | 512,500 | +512,500 | NEW | $88.87 | Q1 2017 |
| 31 Mar 2016 | -0.32% | $0 | 0 | -48,243 | -100% | $312.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.32% | $3,741,000 | 48,243 | +48,243 | NEW | $77.54 | Q4 2015 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -21,000 | -100% | $312.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.17% | $4,481,000 | 21,000 | +21,000 | NEW | $213.38 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -2,660 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $574,000 | 2,660 | -1,000 | -27% | $215.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $815,000 | 3,660 | 0 | $222.68 | Q4 2013 |