| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -40,000 | -100% | $612.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.51% | $13,232,400 | 40,000 | +40,000 | NEW | $330.81 | Q3 2023 | |
| 31 Mar 2023 | put | -1.8% | $0 | 0 | -67,500 | -100% | $612.73 | Q1 2023 | |
| 31 Dec 2022 | put | 1.8% | +1.8% | $21,816,000 | 67,500 | +67,500 | NEW | $323.20 | Q4 2022 |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -75,000 | -100% | $612.73 | Q2 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.36% | $6,026,000 | 75,000 | -225,000 | -75% | $80.35 | Q1 2018 |
| 31 Dec 2017 | call | 0.5% | +0.29% | $18,015,000 | 300,000 | +175,000 | +140% | $60.05 | Q4 2017 |
| 30 Sep 2017 | call | 0.22% | -0.13% | $7,009,000 | 125,000 | -75,000 | -38% | $56.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.32% | +0.32% | $11,538,000 | 200,000 | +200,000 | NEW | $57.69 | Q2 2017 |
| 31 Mar 2017 | call | -0.75% | $0 | 0 | -125,000 | -100% | $612.73 | Q1 2017 | |
| 31 Dec 2016 | call | 0.75% | +0.75% | $7,836,000 | 125,000 | +125,000 | NEW | $62.69 | Q4 2016 |
| 30 Jun 2014 | -1% | $0 | 0 | -379,226 | -100% | $612.73 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.38% | $35,040,000 | 379,226 | -140,196 | -27% | $92.40 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $50,493,000 | 519,422 | 0 | $97.21 | Q4 2013 |