| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,706 | -100% | $294.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $1,385,000 | 6,706 | -1,551 | -19% | $206.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,847,000 | 8,257 | +8,257 | NEW | $223.69 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,113 | -100% | $294.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $634,000 | 3,113 | +3,113 | NEW | $203.66 | Q4 2020 | |
| 31 Mar 2018 | put | -6.8% | $0 | 0 | -300,000 | -100% | $294.25 | Q1 2018 | |
| 31 Dec 2017 | put | 6.8% | +4.6% | $50,055,000 | 300,000 | +200,000 | +200% | $166.85 | Q4 2017 |
| 30 Sep 2017 | put | 3.2% | -4.8% | $14,796,000 | 100,000 | -150,000 | -60% | $147.96 | Q3 2017 |
| 30 Jun 2017 | put | 10% | +6.9% | $35,813,000 | 250,000 | +174,000 | +229% | $143.25 | Q2 2017 |
| 31 Mar 2017 | put | 2.6% | +2.6% | $10,068,000 | 76,000 | +76,000 | NEW | $132.47 | Q1 2017 |