| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.19% | $0 | 0 | -295,800 | -100% | $347.30 | Q4 2023 | |
| 30 Sep 2023 | put | 0.19% | -0.05% | $27,255,012 | 295,800 | -81,000 | -21% | $92.14 | Q3 2023 |
| 30 Jun 2023 | put | 0.25% | -0.08% | $39,089,232 | 376,800 | -123,200 | -25% | $103.74 | Q2 2023 |
| 31 Mar 2023 | put | 0.25% | +0.25% | $32,650,000 | 500,000 | +500,000 | NEW | $65.30 | Q1 2023 |
| 31 Mar 2020 | -0.28% | $0 | 0 | -51,767 | -100% | $347.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.41% | $6,911,000 | 51,767 | +51,767 | NEW | $133.50 | Q4 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -29,649 | -100% | $347.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.05% | $2,899,000 | 29,649 | +29,649 | NEW | $97.78 | Q4 2018 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -24,727 | -100% | $347.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.04% | $1,660,000 | 24,727 | +24,727 | NEW | $67.13 | Q2 2016 | |
| 31 Dec 2015 | put | -0.26% | $0 | 0 | -120,000 | -100% | $347.30 | Q4 2015 | |
| 30 Sep 2015 | put | 0.25% | 0% | $10,691,000 | 120,000 | 0 | $89.09 | Q3 2015 | |
| 30 Jun 2015 | put | 0.26% | 0% | $9,443,000 | 120,000 | 0 | $78.69 | Q2 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.18% | $9,822,000 | 120,000 | +120,000 | NEW | $81.85 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -37,800 | -100% | $347.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $2,544,000 | 37,800 | -11,000 | -23% | $67.30 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.09% | $2,713,000 | 48,800 | +48,800 | NEW | $55.59 | Q2 2014 |