| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,000 | -100% | $1009.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $583,000 | 1,000 | +1,000 | NEW | $583.00 | Q4 2023 | |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -200,000 | -100% | $1009.52 | Q1 2017 | |
| 31 Dec 2016 | call | 1.8% | +1.8% | $14,710,000 | 200,000 | +200,000 | NEW | $73.55 | Q4 2016 |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -200,000 | -100% | $1009.52 | Q3 2014 | |
| 30 Jun 2014 | call | 1.1% | 0% | $12,434,000 | 200,000 | 0 | $62.17 | Q2 2014 | |
| 31 Mar 2014 | call | 0.9% | -1.8% | $11,772,000 | 200,000 | -400,000 | -67% | $58.86 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | 0% | $30,600,000 | 600,000 | 0 | $51.00 | Q4 2013 |