| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -10,000 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $2,074,600 | 10,000 | +10,000 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -1,500 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | put | 0.14% | -2.6% | $499,000 | 1,500 | -28,500 | -95% | $332.67 | Q4 2018 |
| 30 Sep 2018 | put | 1% | +1% | $7,943,000 | 30,000 | +30,000 | NEW | $264.77 | Q3 2018 |
| 31 Mar 2017 | put | -7.4% | $0 | 0 | -100,000 | -100% | $417.40 | Q1 2017 | |
| 31 Dec 2016 | put | 7.4% | -4.5% | $21,369,000 | 100,000 | -60,000 | -38% | $213.69 | Q4 2016 |
| 30 Sep 2016 | put | 5.9% | +5.9% | $32,645,000 | 160,000 | +160,000 | NEW | $204.03 | Q3 2016 |