| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.2% | $0 | 0 | -103,150 | -100% | $1009.52 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +1.3% | $33,354,000 | 103,150 | +32,520 | +46% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $22,900,000 | 70,630 | +70,630 | NEW | $324.22 | Q2 2022 | |
| 31 Mar 2020 | put | -36% | $0 | 0 | -100,000 | -100% | $1009.52 | Q1 2020 | |
| 31 Dec 2019 | put | 36% | +36% | $13,143,000 | 100,000 | +100,000 | NEW | $131.43 | Q4 2019 |
| 30 Sep 2017 | -1% | $0 | 0 | -327,064 | -100% | $1009.52 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $26,917,000 | 327,064 | +327,064 | NEW | $82.30 | Q2 2017 | |
| 31 Dec 2016 | -4.1% | $0 | 0 | -825,000 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | +4.1% | $66,214,000 | 825,000 | +825,000 | NEW | $80.26 | Q3 2016 | |
| 31 Mar 2016 | -6.8% | $0 | 0 | -1,325,000 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | +1.7% | $111,645,000 | 1,325,000 | +325,000 | +32% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.9% | $83,690,000 | 1,000,000 | +1,000,000 | NEW | $83.69 | Q3 2015 | |
| 30 Sep 2015 | put | -11% | $0 | 0 | -300,000 | -100% | $1009.52 | Q3 2015 | |
| 30 Jun 2015 | put | 11% | +11% | $25,047,000 | 300,000 | +300,000 | NEW | $83.49 | Q2 2015 |