| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -40,401 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $4,678,000 | 40,401 | +40,401 | NEW | $115.79 | Q3 2020 | |
| 30 Sep 2020 | put | -1.3% | $0 | 0 | -125,000 | -100% | $261.73 | Q3 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $45,601,000 | 125,000 | +125,000 | NEW | $364.81 | Q2 2020 |
| 31 Mar 2020 | -0.1% | $0 | 0 | -5,001 | -100% | $261.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $1,469,000 | 5,001 | +5,001 | NEW | $293.74 | Q4 2019 | |
| 31 Dec 2019 | put | -7.3% | $0 | 0 | -1,100,000 | -100% | $261.73 | Q4 2019 | |
| 30 Sep 2019 | put | 7.3% | -2.6% | $246,367,000 | 1,100,000 | -400,000 | -27% | $223.97 | Q3 2019 |
| 30 Jun 2019 | put | 8.3% | +2.2% | $296,880,000 | 1,500,000 | +400,000 | +36% | $197.92 | Q2 2019 |
| 31 Mar 2019 | put | 9.3% | +9.3% | $208,945,000 | 1,100,000 | +1,100,000 | NEW | $189.95 | Q1 2019 |
| 31 Dec 2018 | -1.6% | $0 | 0 | -80,001 | -100% | $261.73 | Q4 2018 | ||
| 31 Dec 2018 | put | -8.8% | $0 | 0 | -740,000 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $18,059,000 | 80,001 | +80,001 | NEW | $225.73 | Q3 2018 | |
| 30 Sep 2018 | put | 8.8% | +8.8% | $167,047,000 | 740,000 | +740,000 | NEW | $225.74 | Q3 2018 |
| 30 Jun 2018 | put | -5.5% | $0 | 0 | -722,500 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | put | 5.5% | +5.5% | $121,221,000 | 722,500 | +722,500 | NEW | $167.78 | Q1 2018 |
| 31 Dec 2017 | -0.28% | $0 | 0 | -33,001 | -100% | $261.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.28% | $5,086,000 | 33,001 | +33,001 | NEW | $154.12 | Q3 2017 | |
| 31 Mar 2017 | put | 2.3% | +2.3% | $57,708,000 | 401,700 | +401,700 | NEW | $143.66 | Q1 2017 |
| 31 Dec 2016 | -2.4% | $0 | 0 | -300,001 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +1.8% | $33,915,000 | 300,001 | +225,000 | +300% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -1% | $7,170,000 | 75,001 | -100,000 | -57% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -200,000 | -100% | $261.73 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.4% | $19,073,000 | 175,001 | +25,000 | +17% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | -1.6% | $21,798,000 | 200,000 | -255,100 | -56% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +1.1% | $15,789,000 | 150,001 | +75,000 | +100% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 4.2% | +4.2% | $47,904,000 | 455,100 | +455,100 | NEW | $105.26 | Q4 2015 |
| 31 Dec 2015 | call | 0% | $171,000 | 44,900 | 0 | $3.81 * | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -4.6% | $8,272,000 | 75,001 | -275,000 | -79% | $110.29 | Q3 2015 | |
| 30 Sep 2015 | call | -7.5% | $0 | 0 | -1,150,000 | -100% | $261.73 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -2.2% | $43,899,000 | 350,001 | -172,524 | -33% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 7.5% | +4.9% | $144,239,000 | 1,150,000 | +750,000 | +188% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 6.6% | +5.3% | $65,018,000 | 522,525 | +422,524 | +423% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.4% | $49,772,000 | 400,000 | +400,000 | NEW | $124.43 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +2.2% | $11,038,000 | 100,001 | +98,000 | +4898% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $202,000 | 2,001 | +2,001 | NEW | $100.95 | Q3 2014 | |
| 30 Sep 2014 | call | -4.3% | $0 | 0 | -472,500 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | call | 4.3% | +4.3% | $43,909,000 | 472,500 | +472,500 | NEW | $92.93 | Q2 2014 |