| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.56% | +0.56% | $559,000 | 6,000 | +6,000 | NEW | $93.17 | Q4 2021 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -713,279 | -100% | $413.97 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.99% | $22,632,000 | 713,279 | -533,569 | -43% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | -0.42% | $0 | 0 | -400,000 | -100% | $413.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0.21% | $0 | 0 | -200,000 | -100% | $413.97 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -1.1% | $56,395,000 | 1,246,848 | -478,925 | -28% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.42% | +0.11% | $18,092,000 | 400,000 | +100,000 | +33% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | +0.21% | $9,046,000 | 200,000 | +200,000 | NEW | $45.23 | Q3 2018 |
| 30 Jun 2018 | 4.3% | +0.55% | $90,500,000 | 1,725,773 | +225,000 | +15% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.38% | -2.8% | $15,732,000 | 300,000 | -2,200,000 | -88% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 2.9% | -2.2% | $78,250,000 | 1,500,773 | -1,109,392 | -43% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | 0% | $130,350,000 | 2,500,000 | 0 | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +4.3% | $107,330,000 | 2,610,165 | +2,610,165 | NEW | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 3.9% | +3.9% | $102,800,000 | 2,500,000 | +2,500,000 | NEW | $41.12 | Q4 2017 |
| 30 Sep 2017 | -1.1% | $0 | 0 | -650,000 | -100% | $413.97 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $19,409,000 | 650,000 | +650,000 | NEW | $29.86 | Q2 2017 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,107,770 | -100% | $413.97 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.82% | $16,594,000 | 1,107,770 | +652,720 | +143% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.16% | $8,573,000 | 455,050 | +120,050 | +36% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.8% | $9,089,000 | 335,000 | +335,000 | NEW | $27.13 | Q1 2015 |