| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.92% | $0 | 0 | -17,600 | -100% | $259.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.92% | $2,981,000 | 17,600 | +17,600 | NEW | $169.38 | Q2 2022 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -114,602 | -100% | $259.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.85% | $17,472,000 | 114,602 | -214,203 | -65% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.3% | $48,723,000 | 328,805 | +289,105 | +728% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.13% | $5,595,000 | 39,700 | -36,200 | -48% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.23% | $10,435,000 | 75,900 | -54,000 | -42% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -1.4% | $17,517,000 | 129,900 | -340,500 | -72% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | -2% | $0 | 0 | -120,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.2% | $58,428,000 | 470,400 | +50,000 | +12% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | +2% | $14,905,000 | 120,000 | +120,000 | NEW | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | -6.4% | $0 | 0 | -460,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.24% | $48,338,000 | 420,400 | -54,600 | -11% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | 6.4% | +6.4% | $52,891,000 | 460,000 | +460,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | 2% | +2% | $52,549,000 | 475,000 | +475,000 | NEW | $110.63 | Q1 2016 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -35,341 | -100% | $259.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.17% | $3,865,000 | 35,341 | +35,341 | NEW | $109.36 | Q3 2014 |