|
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
) |
08/24/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/24/2021 |
08/24/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
328,995 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/24/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/24/2021 |
08/24/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
328,995 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
) |
08/24/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/24/2021 |
08/24/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
328,979 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/24/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/24/2021 |
08/24/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
328,979 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
)
| 08/25/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/25/2021 |
08/25/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
263,196 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/25/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/25/2021 |
08/25/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
263,196 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
) |
08/25/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/25/2021 |
08/25/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
263,181 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/25/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/25/2021 |
08/25/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
263,181 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
) |
08/26/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/26/2021 |
08/26/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
197,397 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/26/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,799 |
08/26/2021 |
08/26/2021 |
Common Stock |
65,799 |
$
0 (
1
) (
2
) (
3
) |
197,397 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Call option (obligation to sell) |
$
371.5202 (
1
) (
2
) (
3
) |
08/26/2021 |
|
X/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/26/2021 |
08/26/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
197,383 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
Put option (right to sell) |
$
247.486 (
1
) (
2
) (
3
) |
08/26/2021 |
|
J/K(
1
)(
2
)(
3
) |
|
|
65,798 |
08/26/2021 |
08/26/2021 |
Common Stock |
65,798 |
$
0 (
1
) (
2
) (
3
) |
197,383 |
I |
Indirect Interest in a Partnership (
4
) (
5
) |
|