| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -5.2% | $0 | 0 | -100,000 | -100% | $224.81 | Q1 2021 | |
| 31 Dec 2020 | call | 5.2% | +5.2% | $10,715,000 | 100,000 | +100,000 | NEW | $107.15 | Q4 2020 |
| 30 Jun 2018 | -0.94% | $0 | 0 | -25,000 | -100% | $224.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.94% | $2,367,000 | 25,000 | +25,000 | NEW | $94.68 | Q1 2018 | |
| 31 Mar 2018 | call | -24% | $0 | 0 | -60,000 | -100% | $224.81 | Q1 2018 | |
| 31 Dec 2017 | call | 24% | 0% | $5,802,000 | 60,000 | 0 | $96.70 | Q4 2017 | |
| 30 Sep 2017 | call | 5.1% | +5.1% | $5,332,000 | 60,000 | +60,000 | NEW | $88.87 | Q3 2017 |
| 30 Jun 2017 | put | -14% | $0 | 0 | -30,000 | -100% | $224.81 | Q2 2017 | |
| 31 Mar 2017 | put | 14% | +14% | $1,954,000 | 30,000 | +30,000 | NEW | $65.13 | Q1 2017 |
| 30 Sep 2015 | -2% | $0 | 0 | -61,850 | -100% | $224.81 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $4,156,000 | 61,850 | +61,850 | NEW | $67.19 | Q2 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -57,399 | -100% | $224.81 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -0.74% | $3,756,000 | 57,399 | -14,601 | -20% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.02% | $4,159,000 | 72,000 | +500 | +0.7% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.6% | $4,035,000 | 71,500 | +71,500 | NEW | $56.43 | Q2 2014 |