| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,043 | -100% | $265.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.19% | $214,000 | 1,043 | -37,900 | -97% | $205.18 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $8,663,000 | 38,943 | +38,943 | NEW | $222.45 | Q4 2021 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -443,110 | -100% | $265.99 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $73,410,000 | 443,110 | +443,110 | NEW | $165.67 | Q4 2019 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -15,100 | -100% | $265.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $1,699,000 | 15,100 | +15,100 | NEW | $112.52 | Q4 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -50,000 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $5,984,000 | 50,000 | +50,000 | NEW | $119.68 | Q4 2014 | |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -220,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.2% | $24,057,000 | 220,000 | +163,500 | +289% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 0.39% | -3.7% | $6,713,000 | 56,500 | -532,000 | -90% | $118.81 | Q2 2014 |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -160,000 | -100% | $265.99 | Q1 2014 | |
| 31 Mar 2014 | put | 4.4% | +4.3% | $68,466,000 | 588,500 | +578,500 | +5785% | $116.34 | Q1 2014 |
| 31 Dec 2013 | call | 1.8% | 0% | $18,450,000 | 160,000 | 0 | $115.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $1,153,000 | 10,000 | 0 | $115.30 | Q4 2013 |