| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -8,458 | -100% | $998.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $7,749,812 | 8,458 | +8,458 | NEW | $916.27 | Q4 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -61,000 | -100% | $998.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $30,309,070 | 61,000 | +61,000 | NEW | $496.87 | Q1 2023 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -300,000 | -100% | $998.86 | Q3 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $62,694,000 | 300,000 | +300,000 | NEW | $208.98 | Q2 2018 |
| 30 Sep 2017 | -2.3% | $0 | 0 | -818,600 | -100% | $998.86 | Q3 2017 | ||
| 30 Sep 2017 | put | -1.9% | $0 | 0 | -425,000 | -100% | $998.86 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.3% | $130,919,000 | 818,600 | +443,600 | +118% | $159.93 | Q2 2017 | |
| 30 Jun 2017 | call | -5.2% | $0 | 0 | -550,000 | -100% | $998.86 | Q2 2017 | |
| 30 Jun 2017 | put | 1.9% | +1.9% | $67,970,000 | 425,000 | +425,000 | NEW | $159.93 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -0.77% | $62,884,000 | 375,000 | -220,812 | -37% | $167.69 | Q1 2017 | |
| 31 Mar 2017 | call | 5.2% | +5.2% | $92,230,000 | 550,000 | +550,000 | NEW | $167.69 | Q1 2017 |
| 31 Dec 2016 | 2.8% | +1.5% | $95,395,000 | 595,812 | +320,812 | +117% | $160.11 | Q4 2016 | |
| 31 Dec 2016 | call | -3.5% | $0 | 0 | -400,000 | -100% | $998.86 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.43% | $41,940,000 | 275,000 | +121,154 | +79% | $152.51 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | +3.5% | $61,004,000 | 400,000 | +400,000 | NEW | $152.51 | Q3 2016 |
| 30 Jun 2016 | 0.66% | -1.9% | $24,160,000 | 153,846 | -446,154 | -74% | $157.04 | Q2 2016 | |
| 30 Jun 2016 | call | -2% | $0 | 0 | -300,000 | -100% | $998.86 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.11% | $94,548,000 | 600,000 | +24,900 | +4.3% | $157.58 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $47,274,000 | 300,000 | +300,000 | NEW | $157.58 | Q1 2016 |
| 31 Dec 2015 | 3.2% | +3.2% | $92,879,000 | 575,100 | +575,100 | NEW | $161.50 | Q4 2015 |