| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -2,262 | -100% | $37.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.22% | $3,507,000 | 2,262 | +2,262 | NEW | $1550.40 | Q2 2021 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -700 | -100% | $37.22 | Q1 2017 | ||
| 31 Mar 2017 | call | -2% | $0 | 0 | -35,000 | -100% | $37.22 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $264,000 | 700 | +700 | NEW | $377.14 | Q4 2016 | |
| 31 Dec 2016 | call | 2% | +2% | $13,206,000 | 35,000 | +35,000 | NEW | $377.31 | Q4 2016 |
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -10,400 | -100% | $37.22 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $4,990,000 | 10,400 | +10,400 | NEW | $479.81 | Q4 2015 |
| 31 Dec 2014 | -0.81% | $0 | 0 | -10,500 | -100% | $37.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.81% | $6,999,000 | 10,500 | +10,500 | NEW | $666.57 | Q3 2014 | |
| 30 Jun 2014 | call | -2.8% | $0 | 0 | -37,500 | -100% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | call | 2.8% | +2.8% | $21,302,000 | 37,500 | +37,500 | NEW | $568.05 | Q1 2014 |