| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -24% | $0 | 0 | -720,000 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 24% | +24% | $160,164,000 | 720,000 | +720,000 | NEW | $222.45 | Q4 2021 | |
| 30 Jun 2021 | put | -24% | $0 | 0 | -70,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | put | 24% | +24% | $15,466,000 | 70,000 | +70,000 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2020 | put | -100% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q1 2020 | |
| 31 Dec 2019 | put | 100% | +41% | $165,670,000 | 1,000,000 | +405,300 | +68% | $165.67 | Q4 2019 |
| 30 Sep 2019 | put | 91% | +38% | $90,002,000 | 594,700 | +244,700 | +70% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 92% | +92% | $54,425,000 | 350,000 | +350,000 | NEW | $155.50 | Q2 2019 |
| 31 Mar 2019 | -1% | $0 | 0 | -10,000 | -100% | $265.99 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,339,000 | 10,000 | +10,000 | NEW | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | -68% | $0 | 0 | -300,000 | -100% | $265.99 | Q4 2018 | |
| 30 Sep 2018 | put | 68% | +46% | $50,565,000 | 300,000 | +200,000 | +200% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 36% | +36% | $16,378,000 | 100,000 | +100,000 | NEW | $163.78 | Q2 2018 |
| 31 Mar 2018 | put | -25% | $0 | 0 | -110,000 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | put | 25% | +25% | $16,771,000 | 110,000 | +110,000 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | put | -21% | $0 | 0 | -190,000 | -100% | $265.99 | Q3 2017 | |
| 30 Jun 2017 | put | 21% | +21% | $26,775,000 | 190,000 | +190,000 | NEW | $140.92 | Q2 2017 |
| 31 Dec 2016 | put | -62% | $0 | 0 | -170,800 | -100% | $265.99 | Q4 2016 | |
| 30 Sep 2016 | put | 62% | +3.6% | $21,215,000 | 170,800 | +10,000 | +6.2% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 50% | +50% | $18,489,000 | 160,800 | +160,800 | NEW | $114.98 | Q2 2016 |