| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -823 | -100% | $929.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.05% | $241,000 | 823 | -148 | -15% | $292.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $288,000 | 971 | +24 | +2.5% | $296.60 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $313,000 | 947 | +947 | NEW | $330.52 | Q1 2022 | |
| 31 Dec 2018 | -5.7% | $0 | 0 | -54,722 | -100% | $929.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.1% | $0 | 0 | -50,000 | -100% | $929.00 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0% | $12,271,000 | 54,722 | +36 | +0.07% | $224.24 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | +0.42% | $11,212,000 | 50,000 | +10,000 | +25% | $224.24 | Q3 2018 |
| 30 Jun 2018 | 6.9% | -0% | $12,062,000 | 54,686 | -27 | -0.05% | $220.57 | Q2 2018 | |
| 30 Jun 2018 | put | 2% | -3.4% | $8,823,000 | 40,000 | -68,500 | -63% | $220.58 | Q2 2018 |
| 31 Mar 2018 | 8.1% | +0% | $13,780,000 | 54,713 | +13 | +0.02% | $251.86 | Q1 2018 | |
| 31 Mar 2018 | put | 8.9% | +8.9% | $27,327,000 | 108,500 | +108,500 | NEW | $251.86 | Q1 2018 |
| 31 Dec 2017 | 9.1% | -4.6% | $13,935,000 | 54,700 | -27,476 | -33% | $254.75 | Q4 2017 | |
| 31 Dec 2017 | put | -3.5% | $0 | 0 | -25,000 | -100% | $929.00 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.08% | $19,492,000 | 82,176 | -511 | -0.62% | $237.20 | Q3 2017 | |
| 30 Sep 2017 | put | 3.5% | -7.6% | $5,930,000 | 25,000 | -55,000 | -69% | $237.20 | Q3 2017 |
| 30 Jun 2017 | 13% | +4.3% | $18,348,000 | 82,687 | +27,530 | +50% | $221.90 | Q2 2017 | |
| 30 Jun 2017 | put | 11% | 0% | $17,752,000 | 80,000 | 0 | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0% | $12,671,000 | 55,157 | -11 | -0.02% | $229.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $421,000 | 27,500 | 0 | $15.31 * | Q1 2017 | ||
| 31 Dec 2016 | 7.8% | -0% | $13,210,000 | 55,168 | -9 | -0.02% | $239.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $6,000 | 25,000 | 0 | $0.24 * | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | -0% | $8,899,000 | 55,177 | -35 | -0.06% | $161.28 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0% | $8,203,000 | 55,212 | -4 | -0.01% | $148.57 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +2.4% | $8,668,000 | 55,216 | +24,934 | +82% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.96% | $5,458,000 | 30,282 | +10,050 | +50% | $180.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $6,000 | 20,000 | 0 | $0.30 * | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $3,516,000 | 20,232 | +20,232 | NEW | $173.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $77,000 | 10,000 | 0 | $7.70 * | Q3 2015 | ||
| 31 Mar 2015 | put | 0% | $29,000 | 30,000 | 0 | $0.97 * | Q1 2015 | ||
| 30 Sep 2014 | call | 0% | $108,000 | 40,000 | 0 | $2.70 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $68,000 | 25,000 | 0 | $2.72 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $84,000 | 55,000 | 0 | $1.53 * | Q1 2014 |