| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -3,400 | -100% | $213.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $215,000 | 3,400 | +3,400 | NEW | $63.24 | Q3 2022 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -645,000 | -100% | $213.58 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.52% | $0 | 0 | -645,000 | -100% | $213.58 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $11,907,000 | 645,000 | +645,000 | NEW | $18.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.52% | +0.52% | $11,907,000 | 645,000 | +645,000 | NEW | $18.46 | Q4 2018 |
| 30 Sep 2018 | -0.07% | $0 | 0 | -43,700 | -100% | $213.58 | Q3 2018 | ||
| 30 Sep 2018 | call | -4.9% | $0 | 0 | -2,000,000 | -100% | $213.58 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $655,000 | 43,700 | -3,300 | -7% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 4.9% | +1.2% | $29,980,000 | 2,000,000 | +500,000 | +33% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.72% | $472,000 | 47,000 | -705,500 | -94% | $10.04 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.42% | $15,075,000 | 1,500,000 | +500,000 | +50% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 0.79% | +0.79% | $7,736,000 | 752,500 | +752,500 | NEW | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $10,280,000 | 1,000,000 | +1,000,000 | NEW | $10.28 | Q4 2017 |
| 30 Jun 2017 | put | -5.1% | $0 | 0 | -1,000,000 | -100% | $213.58 | Q2 2017 | |
| 31 Mar 2017 | put | 5.1% | 0% | $14,550,000 | 1,000,000 | 0 | $14.55 | Q1 2017 | |
| 31 Dec 2016 | put | 0.59% | 0% | $11,340,000 | 1,000,000 | 0 | $11.34 | Q4 2016 | |
| 30 Sep 2016 | put | 0.45% | +0.45% | $6,920,000 | 1,000,000 | +1,000,000 | NEW | $6.92 | Q3 2016 |