| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.38% | $0 | 0 | -2,500 | -100% | $257.16 | Q2 2024 | |
| 31 Mar 2024 | put | 0.38% | 0% | $1,261,500 | 2,500 | 0 | $504.60 | Q1 2024 | |
| 31 Dec 2023 | put | 0.38% | +0.38% | $1,491,500 | 2,500 | +2,500 | NEW | $596.60 | Q4 2023 |
| 30 Sep 2023 | put | -0.47% | $0 | 0 | -5,000 | -100% | $257.16 | Q3 2023 | |
| 30 Jun 2023 | put | 0.47% | +0.47% | $2,444,950 | 5,000 | +5,000 | NEW | $488.99 | Q2 2023 |
| 30 Sep 2020 | put | -1% | $0 | 0 | -2,500 | -100% | $257.16 | Q3 2020 | |
| 30 Jun 2020 | put | 1% | +1% | $1,088,000 | 2,500 | +2,500 | NEW | $435.20 | Q2 2020 |
| 30 Sep 2019 | -4.2% | $0 | 0 | -6,500 | -100% | $257.16 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +3.2% | $1,915,000 | 6,500 | +5,000 | +333% | $294.62 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.83% | $400,000 | 1,500 | +1,500 | NEW | $266.67 | Q1 2019 | |
| 30 Sep 2017 | call | -0.19% | $0 | 0 | -10,000 | -100% | $257.16 | Q3 2017 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -25,250 | -100% | $257.16 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.19% | +0.19% | $1,414,000 | 10,000 | +10,000 | NEW | $141.40 | Q2 2017 |
| 31 Mar 2017 | 3.3% | +3.3% | $3,286,000 | 25,250 | +25,250 | NEW | $130.14 | Q1 2017 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -7,700 | -100% | $257.16 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -106,800 | -100% | $257.16 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.47% | $836,000 | 7,700 | +5,200 | +208% | $108.57 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.89% | $11,592,000 | 106,800 | +66,800 | +167% | $108.54 | Q3 2016 |
| 30 Jun 2016 | 0.62% | -10% | $239,000 | 2,500 | -40,839 | -94% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.68% | +0.68% | $3,832,000 | 40,000 | +40,000 | NEW | $95.80 | Q2 2016 |
| 31 Mar 2016 | 4.1% | -0.6% | $4,065,000 | 43,339 | -6,361 | -13% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +5.2% | $4,669,000 | 49,700 | +39,700 | +397% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | call | -0.86% | $0 | 0 | -61,200 | -100% | $257.16 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -7.3% | $822,000 | 10,000 | -17,500 | -64% | $82.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.86% | +0.17% | $5,032,000 | 61,200 | +11,900 | +24% | $82.22 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +1.9% | $2,228,000 | 27,500 | +27,500 | NEW | $81.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $3,994,000 | 49,300 | +49,300 | NEW | $81.01 | Q2 2015 |