| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -450,000 | -100% | $473.42 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | -4.5% | $79,704,000 | 450,000 | -628,961 | -58% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +7.3% | $180,586,000 | 1,078,961 | +1,078,961 | NEW | $167.37 | Q2 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -286,500 | -100% | $473.42 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $38,162,000 | 286,500 | +286,500 | NEW | $133.20 | Q2 2019 | |
| 31 Dec 2017 | put | -0.41% | $0 | 0 | -600,000 | -100% | $473.42 | Q4 2017 | |
| 30 Sep 2017 | put | 0.41% | +0.41% | $72,948,000 | 600,000 | +600,000 | NEW | $121.58 | Q3 2017 |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -500,000 | -100% | $473.42 | Q2 2016 | |
| 31 Mar 2016 | call | 1.1% | +1.1% | $58,800,000 | 500,000 | +500,000 | NEW | $117.60 | Q1 2016 |
| 31 Mar 2016 | put | -0.33% | $0 | 0 | -300,000 | -100% | $473.42 | Q1 2016 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -243,000 | -100% | $473.42 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.33% | +0.33% | $30,438,000 | 300,000 | +300,000 | NEW | $101.46 | Q4 2015 |
| 30 Sep 2015 | 2.4% | +1.3% | $25,967,000 | 243,000 | +133,500 | +122% | $106.86 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $12,305,000 | 109,500 | +109,500 | NEW | $112.37 | Q2 2015 | |
| 30 Sep 2014 | put | -0.92% | $0 | 0 | -300,000 | -100% | $473.42 | Q3 2014 | |
| 30 Jun 2014 | put | 0.92% | +0.92% | $38,412,000 | 300,000 | +300,000 | NEW | $128.04 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -6,474 | -100% | $473.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $752,000 | 6,474 | 0 | $116.16 | Q4 2013 |