| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -625,000 | -100% | $117.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.7% | $78,356,000 | 625,000 | -775,000 | -55% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.3% | $157,962,000 | 1,400,000 | -525,000 | -27% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -1,000,000 | -100% | $117.96 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.23% | $138,234,000 | 1,925,000 | +525,000 | +38% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $71,810,000 | 1,000,000 | +1,000,000 | NEW | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.75% | -0.12% | $104,286,000 | 1,400,000 | -223,768 | -14% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.49% | $97,735,000 | 1,623,768 | -925,075 | -36% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | -2.7% | $0 | 0 | -550,000 | -100% | $117.96 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +2.6% | $353,958,000 | 2,548,843 | +1,748,843 | +219% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | -4.1% | $76,379,000 | 550,000 | -850,000 | -61% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.92% | +0.58% | $86,976,000 | 800,000 | +500,000 | +167% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 5.2% | +5.2% | $152,208,000 | 1,400,000 | +1,400,000 | NEW | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.46% | -1% | $37,197,000 | 300,000 | -675,000 | -69% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0.75% | $0 | 0 | -100,000 | -100% | $117.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -2.2% | $116,337,000 | 975,000 | -1,281,919 | -57% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.75% | -6.7% | $11,932,000 | 100,000 | -895,600 | -90% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 3.8% | -0.34% | $223,232,000 | 2,256,919 | -202,203 | -8.2% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 6.4% | -5.1% | $98,475,000 | 995,600 | -800,300 | -45% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 4.4% | +3.4% | $312,456,000 | 2,459,122 | +1,909,122 | +347% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 9.5% | +9.5% | $228,187,000 | 1,795,900 | +1,795,900 | NEW | $127.06 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -4.7% | $92,037,000 | 550,000 | -1,941,809 | -78% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | -6.5% | $0 | 0 | -1,319,300 | -100% | $117.96 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | +4% | $454,406,000 | 2,491,809 | +1,488,800 | +148% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 6.5% | +6.5% | $240,588,000 | 1,319,300 | +1,319,300 | NEW | $182.36 | Q1 2018 |
| 31 Dec 2017 | 3% | +1.3% | $169,097,000 | 1,003,009 | +428,009 | +74% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -300,000 | -100% | $117.96 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -2% | $85,629,000 | 575,000 | -633,665 | -52% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +0.36% | $44,676,000 | 300,000 | +86,700 | +41% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 4.1% | +0.2% | $162,106,000 | 1,208,665 | +60,854 | +5.3% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.27% | $28,608,000 | 213,300 | -73,600 | -26% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 3.6% | +1.4% | $131,551,000 | 1,147,811 | +447,811 | +64% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +1.5% | $32,882,000 | 286,900 | +286,900 | NEW | $114.61 | Q1 2017 |
| 31 Dec 2016 | 2.1% | +0.82% | $60,557,000 | 700,000 | +275,000 | +65% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | -4.7% | $0 | 0 | -500,000 | -100% | $117.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.27% | $41,404,000 | 425,000 | -75,000 | -15% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 4.7% | +4.7% | $48,710,000 | 500,000 | +500,000 | NEW | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | -2% | $0 | 0 | -200,000 | -100% | $117.96 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.71% | $45,320,000 | 500,000 | +175,000 | +54% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | put | 2% | +2% | $18,128,000 | 200,000 | +200,000 | NEW | $90.64 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +1.4% | $30,365,000 | 325,000 | +325,000 | NEW | $93.43 | Q1 2016 |