| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.22% | $0 | 0 | -39,047 | -100% | $224.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $5,980,000 | 39,047 | +39,047 | NEW | $153.15 | Q2 2022 | |
| 31 Mar 2022 | call | -9.8% | $0 | 0 | -2,025,000 | -100% | $224.81 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -230,267 | -100% | $224.81 | Q4 2021 | ||
| 31 Dec 2021 | call | 9.8% | +7% | $274,185,000 | 2,025,000 | +1,436,000 | +244% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.59% | +0.59% | $24,839,000 | 230,267 | +230,267 | NEW | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 3.6% | +2.7% | $63,535,000 | 589,000 | +439,000 | +293% | $107.87 | Q3 2021 |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -150,000 | -100% | $224.81 | Q3 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $16,896,000 | 150,000 | +150,000 | NEW | $112.64 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +1.1% | $16,896,000 | 150,000 | +150,000 | NEW | $112.64 | Q2 2021 |
| 30 Jun 2016 | -3.5% | $0 | 0 | -2,250,000 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +3.1% | $128,520,000 | 2,250,000 | +2,000,000 | +800% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $14,810,000 | 250,000 | 0 | $59.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -7.8% | $13,603,000 | 250,000 | -4,514,800 | -95% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.54% | $320,147,000 | 4,764,800 | +612,700 | +15% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +2.3% | $243,064,000 | 4,152,100 | +2,635,297 | +174% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -6.8% | $99,260,000 | 1,516,803 | -6,051,797 | -80% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +8.2% | $437,162,000 | 7,568,600 | +7,568,600 | NEW | $57.76 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -325,000 | -100% | $224.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -2.4% | $16,705,000 | 325,000 | -2,971,562 | -90% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $174,091,000 | 3,296,562 | 0 | $52.81 | Q4 2013 |