| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -21,629 | -100% | $150.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $1,323,000 | 21,629 | +7,005 | +48% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $860,000 | 14,624 | +14,624 | NEW | $58.81 | Q3 2021 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -476,000 | -100% | $150.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0.8% | $39,813,000 | 476,000 | +476,000 | NEW | $83.64 | Q4 2017 | |
| 30 Jun 2017 | call | -0.32% | $0 | 0 | -40,000 | -100% | $150.76 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -15,000 | -100% | $150.76 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.32% | +0.32% | $3,280,000 | 40,000 | +40,000 | NEW | $82.00 | Q1 2017 |
| 31 Mar 2017 | put | -0.36% | $0 | 0 | -50,000 | -100% | $150.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $1,354,000 | 15,000 | +15,000 | NEW | $90.27 | Q4 2016 | |
| 31 Dec 2016 | call | -2.1% | $0 | 0 | -230,000 | -100% | $150.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.36% | +0.36% | $4,513,000 | 50,000 | +50,000 | NEW | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 2.1% | +2.1% | $20,074,000 | 230,000 | +230,000 | NEW | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -10,000 | -100% | $150.76 | Q3 2016 | |
| 30 Jun 2016 | put | 0.13% | +0.13% | $937,000 | 10,000 | +10,000 | NEW | $93.70 | Q2 2016 |