| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -19% | $0 | 0 | -1,000,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | put | 19% | +19% | $573,760,000 | 1,000,000 | +1,000,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2016 | -0.62% | $0 | 0 | -37,000 | -100% | $689.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -4% | $7,604,000 | 37,000 | -240,000 | -87% | $205.51 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +1.7% | $56,472,000 | 277,000 | +87,000 | +46% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +4.6% | $36,410,000 | 190,000 | +155,000 | +443% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $7,205,000 | 35,000 | +35,000 | NEW | $205.86 | Q2 2015 |