| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -25,500 | -100% | $201.70 | Q1 2025 | |
| 31 Dec 2024 | put | 0.16% | 0% | $4,391,355 | 25,500 | 0 | $172.21 | Q4 2024 | |
| 30 Sep 2024 | put | 0.12% | 0% | $4,310,010 | 25,500 | 0 | $169.02 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $3,870,900 | 25,500 | 0 | $151.80 | Q2 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $3,990,495 | 25,500 | 0 | $156.49 | Q1 2024 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $3,637,320 | 25,500 | +25,500 | NEW | $142.64 | Q4 2023 |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -10,000 | -100% | $201.70 | Q1 2017 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $1,777,000 | 10,000 | +10,000 | NEW | $177.70 | Q4 2016 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -19,100 | -100% | $201.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $3,714,000 | 19,100 | +19,100 | NEW | $194.45 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -7,012 | -100% | $201.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.17% | $1,213,000 | 7,012 | -47,959 | -87% | $172.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.19% | $10,755,000 | 54,971 | +42,771 | +351% | $195.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.06% | $2,222,000 | 12,200 | +12,200 | NEW | $182.13 | Q4 2014 |