| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -196,149 | -100% | $303.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.56% | $20,498,000 | 196,149 | +196,149 | NEW | $104.50 | Q3 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -62,500 | -100% | $303.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $10,231,000 | 62,500 | +62,500 | NEW | $163.70 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -34,676 | -100% | $303.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $3,338,000 | 34,676 | +34,676 | NEW | $96.26 | Q3 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -165,200 | -100% | $303.30 | Q1 2020 | |
| 31 Dec 2019 | put | 1.5% | -1.7% | $23,029,000 | 165,200 | -184,800 | -53% | $139.40 | Q4 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $41,192,000 | 350,000 | +350,000 | NEW | $117.69 | Q3 2019 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,510 | -100% | $303.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $574,000 | 5,510 | +5,510 | NEW | $104.17 | Q2 2018 | |
| 30 Sep 2017 | -0.51% | $0 | 0 | -105,766 | -100% | $303.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.49% | $9,667,000 | 105,766 | +101,053 | +2144% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $414,000 | 4,713 | +4,713 | NEW | $87.84 | Q1 2017 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -135,000 | -100% | $303.30 | Q2 2015 | ||
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -35,000 | -100% | $303.30 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $8,178,000 | 135,000 | +135,000 | NEW | $60.58 | Q1 2015 | |
| 31 Mar 2015 | put | 1.5% | +1.5% | $2,120,000 | 35,000 | +35,000 | NEW | $60.57 | Q1 2015 |
| 30 Jun 2014 | -0.44% | $0 | 0 | -250,000 | -100% | $303.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | -0.01% | $15,178,000 | 250,000 | -5,550 | -2.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $14,945,000 | 255,550 | 0 | $58.48 | Q4 2013 |