| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -2.3% | $0 | 0 | -12,500 | -100% | $401.72 | Q4 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $3,946,875 | 12,500 | +12,500 | NEW | $315.75 | Q3 2023 |
| 30 Sep 2015 | put | -0.94% | $0 | 0 | -138,000 | -100% | $401.72 | Q3 2015 | |
| 30 Jun 2015 | put | 0.94% | +0.94% | $6,093,000 | 138,000 | +138,000 | NEW | $44.15 | Q2 2015 |
| 31 Dec 2014 | -2.8% | $0 | 0 | -355,000 | -100% | $401.72 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | -0.44% | $16,458,000 | 355,000 | -55,500 | -14% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $17,118,000 | 410,500 | +410,500 | NEW | $41.70 | Q2 2014 | |
| 31 Mar 2014 | -5.2% | $0 | 0 | -615,250 | -100% | $401.72 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.3% | $0 | 0 | -265,500 | -100% | $401.72 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $23,017,000 | 615,250 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $9,932,000 | 265,500 | 0 | $37.41 | Q4 2013 |