| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -24% | $0 | 0 | -500,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 24% | +24% | $154,180,000 | 500,000 | +500,000 | NEW | $308.36 | Q2 2020 |
| 30 Jun 2019 | -3.2% | $0 | 0 | -16,600 | -100% | $681.27 | Q2 2019 | ||
| 30 Jun 2019 | put | -17% | $0 | 0 | -125,100 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +3.2% | $4,689,000 | 16,600 | +16,600 | NEW | $282.47 | Q1 2019 | |
| 31 Mar 2019 | put | 17% | +17% | $35,338,000 | 125,100 | +125,100 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2016 | -3.9% | $0 | 0 | -51,800 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | +1.5% | $11,204,000 | 51,800 | +20,100 | +63% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.7% | $6,640,000 | 31,700 | +30,200 | +2013% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $308,000 | 1,500 | +1,500 | NEW | $205.33 | Q1 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -450 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $92,000 | 450 | +450 | NEW | $204.44 | Q4 2014 | |
| 31 Mar 2014 | -0.6% | $0 | 0 | -10,350 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $1,912,000 | 10,350 | 0 | $184.73 | Q4 2013 |