| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -5,770 | -100% | $319.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $2,062,000 | 5,770 | +5,770 | NEW | $357.37 | Q3 2021 | |
| 30 Sep 2015 | call | -0.13% | $0 | 0 | -5,000 | -100% | $319.83 | Q3 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.13% | $642,000 | 5,000 | +5,000 | NEW | $128.40 | Q2 2015 |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -10,000 | -100% | $319.83 | Q4 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $991,000 | 10,000 | +10,000 | NEW | $99.10 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -8,940 | -100% | $319.83 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -10,000 | -100% | $319.83 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $969,000 | 8,940 | +5,690 | +175% | $108.39 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | +0.07% | $1,084,000 | 10,000 | +10,000 | NEW | $108.40 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $325,000 | 3,250 | 0 | $100.00 | Q4 2013 |