| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.63% | $0 | 0 | -25,000 | -100% | $149.37 | Q3 2020 | ||
| 30 Sep 2020 | call | -13% | $0 | 0 | -125,000 | -100% | $149.37 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $1,924,000 | 25,000 | +25,000 | NEW | $76.96 | Q2 2020 | |
| 30 Jun 2020 | call | 13% | +13% | $9,618,000 | 125,000 | +125,000 | NEW | $76.94 | Q2 2020 |
| 30 Sep 2017 | -1.6% | $0 | 0 | -75,000 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +1.6% | $5,309,000 | 75,000 | +75,000 | NEW | $70.79 | Q2 2017 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -15,000 | -100% | $149.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.59% | $1,251,000 | 15,000 | +15,000 | NEW | $83.40 | Q2 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -70,000 | -100% | $149.37 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +3.4% | $6,873,000 | 70,000 | +70,000 | NEW | $98.19 | Q3 2015 | |
| 31 Mar 2015 | -3.5% | $0 | 0 | -65,000 | -100% | $149.37 | Q1 2015 | ||
| 31 Mar 2015 | call | -33% | $0 | 0 | -125,000 | -100% | $149.37 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +3.5% | $6,127,000 | 65,000 | +65,000 | NEW | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 33% | +33% | $11,783,000 | 125,000 | +125,000 | NEW | $94.26 | Q4 2014 |
| 31 Mar 2014 | -9.3% | $0 | 0 | -135,000 | -100% | $149.37 | Q1 2014 | ||
| 31 Dec 2013 | 9.3% | 0% | $10,139,000 | 135,000 | 0 | $75.10 | Q4 2013 |