| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -114,400 | -100% | $244.55 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | +3.8% | $17,032,000 | 114,400 | +114,400 | NEW | $148.88 | Q3 2020 | |
| 31 Dec 2019 | -6.6% | $0 | 0 | -143,707 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 6.6% | +6.6% | $18,593,000 | 143,707 | +143,707 | NEW | $129.38 | Q3 2019 | |
| 30 Jun 2018 | put | -41% | $0 | 0 | -20,000 | -100% | $244.55 | Q2 2018 | |
| 31 Mar 2018 | put | 41% | +41% | $2,563,000 | 20,000 | +20,000 | NEW | $128.15 | Q1 2018 |
| 30 Sep 2017 | put | -12% | $0 | 0 | -70,000 | -100% | $244.55 | Q3 2017 | |
| 30 Jun 2017 | put | 12% | +6.7% | $9,260,000 | 70,000 | +40,000 | +133% | $132.29 | Q2 2017 |
| 31 Mar 2017 | put | 7.6% | +7.6% | $3,737,000 | 30,000 | +30,000 | NEW | $124.57 | Q1 2017 |
| 30 Sep 2016 | put | -11% | $0 | 0 | -55,000 | -100% | $244.55 | Q3 2016 | |
| 30 Jun 2016 | put | 11% | -8.6% | $6,672,000 | 55,000 | -45,000 | -45% | $121.31 | Q2 2016 |
| 31 Mar 2016 | put | 24% | +24% | $10,820,000 | 100,000 | +100,000 | NEW | $108.20 | Q1 2016 |
| 31 Dec 2015 | -5.5% | $0 | 0 | -85,438 | -100% | $244.55 | Q4 2015 | ||
| 30 Sep 2015 | 5.5% | +1.4% | $7,976,000 | 85,438 | +21,261 | +33% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | put | -3.7% | $0 | 0 | -30,000 | -100% | $244.55 | Q3 2015 | |
| 30 Jun 2015 | 5% | +1.5% | $6,255,000 | 64,177 | +19,177 | +43% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | put | 3.7% | -2.5% | $2,924,000 | 30,000 | -20,000 | -40% | $97.47 | Q2 2015 |
| 31 Mar 2015 | 5.1% | +0.56% | $4,527,000 | 45,000 | +5,000 | +12% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | put | 5.8% | +5.8% | $5,030,000 | 50,000 | +50,000 | NEW | $100.60 | Q1 2015 |
| 31 Dec 2014 | 3.3% | 0% | $4,183,000 | 40,000 | 0 | $104.58 | Q4 2014 |