| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0% | $1,003,835 | 4,945 | 0 | $203.00 * | Q3 2025 | ||
| 30 Jun 2025 | put | 7.3% | +7.3% | $993,648 | 8,958 | +8,958 | NEW | $110.92 | Q2 2025 |
| 31 Dec 2024 | put | 0% | $2,892,800 | 7,232 | 0 | $400.00 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $1,437,600 | 7,188 | 0 | $200.00 * | Q3 2024 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -11,416 | -100% | $89.91 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,547,000 | 11,416 | +11,416 | NEW | $135.51 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,554 | -100% | $89.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,269,000 | 9,554 | +850 | +9.8% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,101,000 | 8,704 | -20,152 | -70% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,506,000 | 28,856 | -184,556 | -86% | $121.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,027,000 | 213,412 | +130,642 | +158% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,075,000 | 82,770 | +6,905 | +9.1% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,248,000 | 75,865 | -5,000 | -6.2% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,259,000 | 80,865 | -4,166 | -4.9% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,608,000 | 85,031 | -10,272 | -11% | $124.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,924,000 | 95,303 | +7,429 | +8.5% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,607,000 | 87,874 | +2,039 | +2.4% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,226,000 | 85,835 | +18,661 | +28% | $119.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,237,000 | 67,174 | -5,391 | -7.4% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $10,079,000 | 72,565 | -337,365 | -82% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $4,936,000 | 16,207 | 0 | $304.56 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $53,541,000 | 409,930 | +378,041 | +1185% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,094,000 | 9,640 | 0 | $320.95 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,846,000 | 31,889 | +13,211 | +71% | $120.61 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +100% | $1,662,000 | 14,329 | +14,329 | NEW | $115.99 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,307,000 | 18,678 | -24,101 | -56% | $123.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,025,000 | 42,779 | +37,745 | +750% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $658,000 | 5,034 | -16,103 | -76% | $130.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,662,000 | 21,137 | -23,433 | -53% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,182,000 | 44,570 | -6,392 | -13% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,785,000 | 50,962 | 0 | $113.52 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $5,560,000 | 50,962 | +47,106 | +1222% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $393,000 | 3,856 | 0 | $101.92 | Q4 2013 |