| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -7,674 | -100% | $163.00 | Q2 2024 | ||
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -110,000 | -100% | $163.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $1,171,359 | 7,674 | -11,471 | -60% | $152.64 | Q1 2024 | |
| 31 Mar 2024 | put | 1.3% | 0% | $16,790,400 | 110,000 | 0 | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $2,759,943 | 19,145 | +4,531 | +31% | $144.16 | Q4 2023 | |
| 31 Dec 2023 | put | 1.8% | 0% | $15,857,600 | 110,000 | 0 | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.07% | $2,235,942 | 14,614 | -13,955 | -49% | $153.00 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | 0% | $16,830,000 | 110,000 | 0 | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $3,883,956 | 28,569 | +28,569 | NEW | $135.95 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +1.9% | $14,954,500 | 110,000 | +110,000 | NEW | $135.95 | Q2 2023 |
| 31 Dec 2016 | -0.07% | $0 | 0 | -10,000 | -100% | $163.00 | Q4 2016 | ||
| 31 Dec 2016 | put | -4.5% | $0 | 0 | -192,300 | -100% | $163.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q3 2016 | |
| 30 Sep 2016 | put | 4.5% | -8.8% | $10,311,000 | 192,300 | -374,300 | -66% | $53.62 | Q3 2016 |
| 30 Jun 2016 | put | 11% | -2.9% | $34,053,000 | 566,600 | -156,500 | -22% | $60.10 | Q2 2016 |
| 31 Mar 2016 | put | 17% | +17% | $38,071,000 | 723,100 | +723,100 | NEW | $52.65 | Q1 2016 |