| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -1,500 | -100% | $190.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +1.1% | $288,780 | 1,500 | +1,500 | NEW | $192.52 | Q4 2023 | |
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -2,500 | -100% | $190.69 | Q3 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.11% | $405,000 | 2,500 | +2,500 | NEW | $162.00 | Q2 2019 |
| 31 Mar 2019 | call | -0.86% | $0 | 0 | -15,000 | -100% | $190.69 | Q1 2019 | |
| 31 Dec 2018 | call | 0.86% | +0.86% | $1,340,000 | 15,000 | +15,000 | NEW | $89.33 | Q4 2018 |
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -85,000 | -100% | $190.69 | Q3 2018 | |
| 30 Jun 2018 | put | 1.4% | +1.4% | $6,533,000 | 85,000 | +85,000 | NEW | $76.86 | Q2 2018 |
| 30 Sep 2017 | put | -0.41% | $0 | 0 | -50,000 | -100% | $190.69 | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -36,500 | -100% | $190.69 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.41% | +0.41% | $3,066,000 | 50,000 | +50,000 | NEW | $61.32 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +1.9% | $1,872,000 | 36,500 | +36,500 | NEW | $51.29 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -45,100 | -100% | $190.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +1% | $1,862,000 | 45,100 | +30,100 | +201% | $41.29 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $512,000 | 15,000 | +15,000 | NEW | $34.13 | Q2 2016 | |
| 30 Sep 2015 | call | -0.13% | $0 | 0 | -30,000 | -100% | $190.69 | Q3 2015 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -40,000 | -100% | $190.69 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.13% | +0.13% | $841,000 | 30,000 | +30,000 | NEW | $28.03 | Q2 2015 |
| 31 Mar 2015 | 0.57% | -0.12% | $1,021,000 | 40,000 | -8,714 | -18% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $1,287,000 | 48,714 | +48,714 | NEW | $26.42 | Q4 2014 | |
| 30 Sep 2014 | -0.46% | $0 | 0 | -30,000 | -100% | $190.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | +0.46% | $764,000 | 30,000 | +30,000 | NEW | $25.47 | Q2 2014 |