| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -4% | $0 | 0 | -30,000 | -100% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | call | 4% | +4% | $2,917,200 | 30,000 | +30,000 | NEW | $97.24 | Q1 2023 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,520 | -100% | $62.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $396,000 | 4,520 | +520 | +13% | $87.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $304,000 | 4,000 | +4,000 | NEW | $76.00 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -8,600 | -100% | $62.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $834,000 | 8,600 | +8,600 | NEW | $96.98 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,500 | -100% | $62.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $500,000 | 5,500 | +2,860 | +108% | $90.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $232,000 | 2,640 | +2,640 | NEW | $87.88 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -3,450 | -100% | $62.62 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $319,000 | 3,450 | +3,450 | NEW | $92.46 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,000 | -100% | $62.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $330,000 | 4,000 | +1,047 | +35% | $82.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $14,000 | 320 | 0 | $43.75 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $8,000 | 420 | 0 | $19.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $313,000 | 2,953 | -1,704 | -37% | $105.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $65,000 | 250 | 0 | $260.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $490,000 | 4,657 | +4,055 | +674% | $105.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $122,000 | 890 | 0 | $137.08 * | Q3 2015 | ||
| 30 Sep 2015 | call | 2.7% | 0% | $8,000 | 80 | 0 | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $82,000 | 602 | 0 | $136.21 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $58,000 | 300 | 0 | $193.33 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.08% | $6,616,000 | 53,090 | +44,490 | +517% | $124.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $271,000 | 605 | 0 | $447.93 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $777,000 | 8,600 | -14,746 | -63% | $90.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $146,000 | 1,399 | 0 | $104.36 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $5,000 | 172 | 0 | $29.07 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $1,685,000 | 23,346 | -355 | -1.5% | $72.18 | Q3 2014 | |
| 30 Sep 2014 | put | -5.4% | $0 | 0 | -200 | -100% | $62.62 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $1,656,000 | 23,701 | +23,701 | NEW | $69.87 | Q2 2014 | |
| 30 Jun 2014 | put | 5.4% | +5.4% | $11,000 | 200 | +200 | NEW | $55.00 | Q2 2014 |