| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | +0.01% | $216,498 | 965 | +965 | NEW | $224.35 | Q4 2024 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -32,500 | -100% | $117.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.41% | $3,810,000 | 32,500 | +32,500 | NEW | $117.23 | Q3 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -30,000 | -100% | $117.05 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.79% | $0 | 0 | -100,000 | -100% | $117.05 | Q4 2017 | |
| 31 Dec 2017 | put | -0.79% | $0 | 0 | -100,000 | -100% | $117.05 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $2,702,000 | 30,000 | +30,000 | NEW | $90.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.79% | 0% | $9,008,000 | 100,000 | 0 | $90.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.79% | -1.6% | $9,008,000 | 100,000 | -200,000 | -67% | $90.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.75% | +0.75% | $8,963,000 | 100,000 | +100,000 | NEW | $89.63 | Q2 2017 |
| 30 Jun 2017 | call | 0.07% | +0.07% | $8,963,000 | 100,000 | +100,000 | NEW | $89.63 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | +1.7% | $26,889,000 | 300,000 | +225,000 | +300% | $89.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.15% | $26,889,000 | 300,000 | +225,000 | +300% | $89.63 | Q2 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $6,596,000 | 75,000 | +75,000 | NEW | $87.95 | Q1 2017 |
| 31 Dec 2016 | put | -1% | $0 | 0 | -150,000 | -100% | $117.05 | Q4 2016 | |
| 30 Sep 2016 | put | 1% | +1% | $12,006,000 | 150,000 | +150,000 | NEW | $80.04 | Q3 2016 |
| 31 Dec 2014 | -1% | $0 | 0 | -240,000 | -100% | $117.05 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +1% | $16,006,000 | 240,000 | +240,000 | NEW | $66.69 | Q3 2014 |