| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.34% | $0 | 0 | -41,379 | -100% | $873.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $6,901,000 | 41,379 | +41,379 | NEW | $166.78 | Q4 2019 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -15,000 | -100% | $873.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $1,691,000 | 15,000 | +15,000 | NEW | $112.73 | Q2 2017 | |
| 31 Dec 2016 | put | -0.26% | $0 | 0 | -25,000 | -100% | $873.83 | Q4 2016 | |
| 30 Sep 2016 | put | 0.26% | +0.26% | $1,962,000 | 25,000 | +25,000 | NEW | $78.48 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -13,700 | -100% | $873.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.19% | $852,000 | 13,700 | -81,000 | -86% | $62.19 | Q1 2016 | |
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -25,000 | -100% | $873.83 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.16% | $6,870,000 | 94,700 | -56,400 | -37% | $72.54 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $1,814,000 | 25,000 | +25,000 | NEW | $72.56 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.3% | $9,074,000 | 151,100 | +151,100 | NEW | $60.05 | Q3 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -18,000 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.26% | $1,836,000 | 18,000 | -55,971 | -76% | $102.00 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.18% | $8,218,000 | 73,971 | +36,671 | +98% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.05% | $3,906,000 | 37,300 | -9,700 | -21% | $104.72 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.25% | $4,462,000 | 47,000 | +37,906 | +417% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $709,000 | 9,094 | 0 | $77.96 | Q4 2013 |