| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -10,000 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | put | 1.7% | +1.7% | $2,221,300 | 10,000 | +10,000 | NEW | $222.13 | Q1 2025 |
| 30 Sep 2019 | put | -4.7% | $0 | 0 | -55,000 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | put | 4.7% | +4.7% | $10,886,000 | 55,000 | +55,000 | NEW | $197.93 | Q2 2019 |
| 31 Mar 2019 | -0.88% | $0 | 0 | -27,000 | -100% | $261.73 | Q1 2019 | ||
| 31 Mar 2019 | put | -3% | $0 | 0 | -26,000 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.23% | $4,259,000 | 27,000 | +7,100 | +36% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | +0.41% | $4,101,000 | 26,000 | +3,500 | +16% | $157.73 | Q4 2018 |
| 30 Sep 2018 | 0.65% | +0.21% | $4,492,000 | 19,900 | +6,400 | +47% | $225.73 | Q3 2018 | |
| 30 Sep 2018 | put | 1.7% | +1.7% | $5,079,000 | 22,500 | +22,500 | NEW | $225.73 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.01% | $2,499,000 | 13,500 | -600 | -4.3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.53% | $2,366,000 | 14,100 | -23,400 | -62% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.08% | $6,346,000 | 37,500 | -3,364 | -8.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.09% | $6,298,000 | 40,864 | -4,100 | -9.1% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.42% | $0 | 0 | -20,000 | -100% | $261.73 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $6,476,000 | 44,964 | +44,964 | NEW | $144.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.42% | $2,880,000 | 20,000 | +20,000 | NEW | $144.00 | Q2 2017 |
| 30 Sep 2016 | -0.11% | $0 | 0 | -5,331 | -100% | $261.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -1.2% | $510,000 | 5,331 | -57,090 | -91% | $95.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.37% | $6,803,000 | 62,421 | -12,601 | -17% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.1% | $7,897,000 | 75,022 | +39,772 | +113% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.57% | $3,888,000 | 35,250 | +22,050 | +167% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $1,656,000 | 13,200 | +100 | +0.76% | $125.45 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.19% | $1,630,000 | 13,100 | -5,100 | -28% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $2,009,000 | 18,200 | 0 | $110.38 | Q4 2014 |