| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -37,305 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.1% | +0.33% | $6,210,536 | 37,305 | +2,968 | +8.6% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.49% | $4,933,884 | 34,337 | +4,190 | +14% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.72% | $3,763,853 | 30,147 | +12,799 | +74% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $2,129,641 | 17,348 | 0 | $122.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.09% | $1,847,000 | 17,348 | +2,503 | +17% | $106.47 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $1,692,000 | 14,845 | +14,845 | NEW | $113.98 | Q2 2022 | |
| 31 Mar 2019 | call | -1% | $0 | 0 | -10,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -1% | $0 | 0 | -10,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 1% | +1% | $1,371,000 | 10,000 | +10,000 | NEW | $137.10 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +1% | $1,371,000 | 10,000 | +10,000 | NEW | $137.10 | Q4 2018 |
| 30 Sep 2018 | call | -1.8% | $0 | 0 | -55,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | call | 1.8% | +1.5% | $8,084,000 | 55,000 | +45,000 | +450% | $146.98 | Q2 2018 |
| 31 Mar 2018 | call | 0.13% | +0.13% | $1,213,000 | 10,000 | +10,000 | NEW | $121.30 | Q1 2018 |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -110,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 2.2% | -1.1% | $13,860,000 | 110,600 | -54,500 | -33% | $125.32 | Q4 2017 |
| 30 Sep 2017 | put | 2.4% | +1.2% | $18,027,000 | 165,100 | +79,200 | +92% | $109.19 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | -0.08% | $7,510,000 | 85,900 | -6,400 | -6.9% | $87.43 | Q2 2017 |
| 31 Mar 2017 | -0.31% | $0 | 0 | -19,460 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | 1.5% | +1.5% | $8,504,000 | 92,300 | +92,300 | NEW | $92.13 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.31% | $1,532,000 | 19,460 | +19,460 | NEW | $78.73 | Q4 2016 |