| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -5,462 | -100% | $366.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.24% | $1,573,165 | 5,462 | -34,538 | -86% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | put | -0.81% | $0 | 0 | -50,000 | -100% | $366.20 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.29% | $10,750,400 | 40,000 | +40,000 | NEW | $268.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.81% | +0.81% | $13,438,000 | 50,000 | +50,000 | NEW | $268.76 | Q3 2023 |
| 31 Mar 2016 | -0.71% | $0 | 0 | -125,000 | -100% | $366.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.71% | $20,291,000 | 125,000 | +125,000 | NEW | $162.33 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,450 | -100% | $366.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $408,000 | 3,450 | 0 | $118.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $426,000 | 3,450 | +3,450 | NEW | $123.48 | Q1 2014 |