| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -15,000 | -100% | $152.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.38% | $1,701,300 | 15,000 | +15,000 | NEW | $113.42 | Q1 2024 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -100,000 | -100% | $152.72 | Q2 2015 | |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -100,000 | -100% | $152.72 | Q2 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $5,662,000 | 100,000 | +100,000 | NEW | $56.62 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $5,662,000 | 100,000 | +100,000 | NEW | $56.62 | Q1 2015 |