| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -25,000 | -100% | $298.32 | Q4 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $4,923,250 | 25,000 | +25,000 | NEW | $196.93 | Q3 2023 |
| 31 Dec 2020 | -1.9% | $0 | 0 | -56,243 | -100% | $298.32 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +1.9% | $12,035,000 | 56,243 | +56,243 | NEW | $213.98 | Q3 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -1,500 | -100% | $298.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $269,000 | 1,500 | 0 | $179.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $299,000 | 1,500 | +1,500 | NEW | $199.33 | Q2 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -15,970 | -100% | $298.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -1.4% | $2,388,000 | 15,970 | -54,844 | -77% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $12,782,000 | 70,814 | +70,814 | NEW | $180.50 | Q3 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -82,100 | -100% | $298.32 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +1.2% | $10,857,000 | 82,100 | +46,450 | +130% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.68% | $4,339,000 | 35,650 | +35,650 | NEW | $121.71 | Q2 2017 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -156,550 | -100% | $298.32 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +2.1% | $16,918,000 | 156,550 | +156,550 | NEW | $108.07 | Q4 2016 | |
| 30 Sep 2016 | -0.5% | $0 | 0 | -34,910 | -100% | $298.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -0.56% | $2,972,000 | 34,910 | -39,190 | -53% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $6,169,000 | 74,100 | +74,100 | NEW | $83.25 | Q1 2016 |