| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $1,714,800 | 10,000 | +10,000 | NEW | $171.48 | Q1 2024 | |
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -200,000 | -100% | $261.73 | Q4 2020 | |
| 30 Sep 2020 | call | 2.1% | +2.1% | $23,162,000 | 200,000 | +200,000 | NEW | $115.81 | Q3 2020 |
| 30 Jun 2016 | call | -7.8% | $0 | 0 | -400,000 | -100% | $261.73 | Q2 2016 | |
| 31 Mar 2016 | call | 7.8% | +7.8% | $43,596,000 | 400,000 | +400,000 | NEW | $108.99 | Q1 2016 |
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -200,000 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.9% | $22,060,000 | 200,000 | +200,000 | NEW | $110.30 | Q3 2015 |
| 31 Mar 2014 | call | -5.3% | $0 | 0 | -100,000 | -100% | $261.73 | Q1 2014 | |
| 31 Dec 2013 | call | 5.3% | 0% | $56,102,000 | 100,000 | 0 | $561.02 | Q4 2013 |