| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -664,766 | -100% | $290.95 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -1.7% | $27,668,000 | 664,766 | -440,913 | -40% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.73% | $70,177,000 | 1,105,679 | +161,860 | +17% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +5.2% | $56,289,000 | 943,819 | +943,819 | NEW | $59.64 | Q3 2019 | |
| 30 Sep 2016 | call | -20% | $0 | 0 | -1,515,900 | -100% | $290.95 | Q3 2016 | |
| 30 Jun 2016 | -0.98% | $0 | 0 | -221,313 | -100% | $290.95 | Q2 2016 | ||
| 30 Jun 2016 | call | 20% | -4.8% | $71,641,000 | 1,515,900 | -354,100 | -19% | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.98% | +0.25% | $10,455,000 | 221,313 | +55,959 | +34% | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 18% | +9.9% | $88,339,000 | 1,870,000 | +1,048,200 | +128% | $47.24 | Q1 2016 |
| 31 Dec 2015 | 0.82% | -2.1% | $9,930,000 | 165,354 | -421,362 | -72% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | +3.1% | $49,349,000 | 821,800 | +246,800 | +43% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 3.9% | +2.9% | $46,609,000 | 586,716 | +436,798 | +291% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 8.5% | +8.5% | $45,678,000 | 575,000 | +575,000 | NEW | $79.44 | Q3 2015 |
| 30 Jun 2015 | 0.85% | -1.6% | $11,757,000 | 149,918 | -283,235 | -65% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | -14% | $0 | 0 | -635,200 | -100% | $290.95 | Q2 2015 | |
| 30 Jun 2015 | put | -6.5% | $0 | 0 | -288,800 | -100% | $290.95 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.55% | $39,421,000 | 433,153 | -82,163 | -16% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 14% | +14% | $57,810,000 | 635,200 | +635,200 | NEW | $91.01 | Q1 2015 |
| 31 Mar 2015 | put | 6.5% | +6.5% | $26,284,000 | 288,800 | +288,800 | NEW | $91.01 | Q1 2015 |
| 31 Dec 2014 | 4.5% | -2.1% | $57,045,000 | 515,316 | -246,163 | -32% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.43% | $74,107,000 | 761,479 | -72,641 | -8.7% | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | -7.4% | $0 | 0 | -571,400 | -100% | $290.95 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +2.4% | $76,989,000 | 834,120 | +352,497 | +73% | $92.30 | Q2 2014 | |
| 30 Jun 2014 | call | 7.4% | +1.7% | $52,740,000 | 571,400 | +128,800 | +29% | $92.30 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +3.4% | $44,223,000 | 481,623 | +481,623 | NEW | $91.82 | Q1 2014 | |
| 31 Mar 2014 | call | 5.7% | +5.7% | $40,640,000 | 442,600 | +442,600 | NEW | $91.82 | Q1 2014 |