| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -2,422 | -100% | $163.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $392,970 | 2,422 | +2,422 | NEW | $162.25 | Q1 2024 | |
| 31 Dec 2022 | call | -3.6% | $0 | 0 | -90,000 | -100% | $163.75 | Q4 2022 | |
| 30 Sep 2022 | call | 3.6% | +3.6% | $11,363,000 | 90,000 | +90,000 | NEW | $126.26 | Q3 2022 |
| 30 Sep 2018 | -0.1% | $0 | 0 | -4,700 | -100% | $163.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $367,000 | 4,700 | +4,700 | NEW | $78.09 | Q2 2018 | |
| 31 Dec 2016 | -0.63% | $0 | 0 | -42,200 | -100% | $163.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | +0.59% | $3,787,000 | 42,200 | +39,100 | +1261% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $262,000 | 3,100 | +3,100 | NEW | $84.52 | Q2 2016 | |
| 30 Jun 2015 | put | -0.45% | $0 | 0 | -67,000 | -100% | $163.75 | Q2 2015 | |
| 31 Mar 2015 | put | 0.45% | -0.22% | $5,490,000 | 67,000 | -33,000 | -33% | $81.94 | Q1 2015 |
| 31 Dec 2014 | put | 0.48% | -0.48% | $9,109,000 | 100,000 | -100,000 | -50% | $91.09 | Q4 2014 |
| 30 Sep 2014 | put | 0.99% | -0.74% | $16,748,000 | 200,000 | -150,000 | -43% | $83.74 | Q3 2014 |
| 30 Jun 2014 | call | -0.81% | $0 | 0 | -123,700 | -100% | $163.75 | Q2 2014 | |
| 30 Jun 2014 | put | 2.1% | -0.18% | $27,507,000 | 350,000 | -30,000 | -7.9% | $78.59 | Q2 2014 |
| 31 Mar 2014 | call | 0.81% | -0.89% | $9,970,000 | 123,700 | -137,000 | -53% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 2.5% | +2.5% | $30,628,000 | 380,000 | +380,000 | NEW | $80.60 | Q1 2014 |
| 31 Dec 2013 | call | 0.97% | 0% | $21,224,000 | 260,700 | 0 | $81.41 | Q4 2013 |