| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.54% | $0 | 0 | -125 | -100% | $225.85 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $3,396,875 | 125 | 0 | $27175.00 * | Q1 2024 | ||
| 31 Dec 2021 | -0.42% | $0 | 0 | -54,000 | -100% | $225.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.09% | $7,083,000 | 54,000 | -11,517 | -18% | $131.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.32% | $9,311,000 | 65,517 | -37,616 | -36% | $142.12 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $13,862,000 | 103,133 | +103,133 | NEW | $134.41 | Q1 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -57,400 | -100% | $225.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.25% | $4,955,000 | 57,400 | +32,400 | +130% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $1,756,000 | 25,000 | +25,000 | NEW | $70.24 | Q2 2020 | |
| 31 Dec 2019 | -0.45% | $0 | 0 | -87,138 | -100% | $225.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | +0.45% | $7,843,000 | 87,138 | +87,138 | NEW | $90.01 | Q3 2019 | |
| 30 Sep 2019 | put | -0.98% | $0 | 0 | -70,000 | -100% | $225.85 | Q3 2019 | |
| 30 Jun 2019 | put | 0.98% | +0.98% | $6,489,000 | 70,000 | +70,000 | NEW | $92.70 | Q2 2019 |
| 31 Mar 2018 | -0.79% | $0 | 0 | -107,523 | -100% | $225.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | +0.79% | $12,182,000 | 107,523 | +107,523 | NEW | $113.30 | Q4 2017 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -51,921 | -100% | $225.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.19% | $3,640,000 | 51,921 | +24,790 | +91% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $1,640,000 | 27,131 | -3,139 | -10% | $60.45 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.71% | $2,071,000 | 30,270 | -68,031 | -69% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.45% | $7,503,000 | 98,301 | -45,699 | -32% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $12,033,000 | 144,000 | +144,000 | NEW | $83.56 | Q1 2015 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -57,557 | -100% | $225.85 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $4,457,000 | 57,557 | 0 | $77.44 | Q4 2013 |