| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -9,745 | -100% | $164.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $1,466,000 | 9,745 | +4,945 | +103% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $712,000 | 4,800 | +4,800 | NEW | $148.33 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,441 | -100% | $164.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $807,000 | 5,441 | +5,441 | NEW | $148.32 | Q4 2020 | |
| 30 Jun 2018 | call | -4.7% | $0 | 0 | -200,000 | -100% | $164.94 | Q2 2018 | |
| 31 Mar 2018 | call | 4.7% | -0.01% | $21,830,000 | 200,000 | -500 | -0.25% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | -4.9% | $0 | 0 | -300,000 | -100% | $164.94 | Q1 2018 | |
| 31 Dec 2017 | call | 3.3% | +3.3% | $24,044,000 | 200,500 | +200,500 | NEW | $119.92 | Q4 2017 |
| 31 Dec 2017 | put | 4.9% | +4.9% | $35,976,000 | 300,000 | +300,000 | NEW | $119.92 | Q4 2017 |
| 30 Jun 2017 | put | -10% | $0 | 0 | -350,000 | -100% | $164.94 | Q2 2017 | |
| 31 Mar 2017 | put | 10% | +10% | $39,151,000 | 350,000 | +350,000 | NEW | $111.86 | Q1 2017 |
| 31 Dec 2014 | -1.4% | $0 | 0 | -707,000 | -100% | $164.94 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $65,815,000 | 707,000 | +707,000 | NEW | $93.09 | Q3 2014 |