| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -3.1% | $0 | 0 | -754 | -100% | $287.04 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $19,206,642 | 754 | 0 | $25473.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $10,192,790 | 458 | 0 | $22255.00 * | Q4 2023 | ||
| 31 Mar 2023 | -0.12% | $0 | 0 | -7,800 | -100% | $287.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $1,554,072 | 7,800 | +7,800 | NEW | $199.24 | Q4 2022 | |
| 30 Jun 2021 | put | -6.1% | $0 | 0 | -340,000 | -100% | $287.04 | Q2 2021 | |
| 31 Mar 2021 | put | 6.1% | +6.1% | $64,661,000 | 340,000 | +340,000 | NEW | $190.18 | Q1 2021 |
| 31 Dec 2019 | -1.6% | $0 | 0 | -262,615 | -100% | $287.04 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $28,877,000 | 262,615 | +262,615 | NEW | $109.96 | Q3 2019 | |
| 31 Mar 2019 | put | 0% | $36,582,000 | 250,000 | 0 | $146.33 * | Q1 2019 | ||
| 30 Jun 2018 | -0.25% | $0 | 0 | -50,000 | -100% | $287.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.91% | $4,388,000 | 50,000 | -179,600 | -78% | $87.76 | Q1 2018 | |
| 31 Mar 2018 | call | -5.4% | $0 | 0 | -500,000 | -100% | $287.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $21,339,000 | 229,600 | +229,600 | NEW | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 5.4% | +1.5% | $46,470,000 | 500,000 | +140,000 | +39% | $92.94 | Q4 2017 |
| 30 Sep 2017 | call | 5.1% | +5.1% | $28,778,000 | 360,000 | +360,000 | NEW | $79.94 | Q3 2017 |
| 30 Jun 2017 | -2% | $0 | 0 | -360,000 | -100% | $287.04 | Q2 2017 | ||
| 30 Jun 2017 | call | -4.5% | $0 | 0 | -300,000 | -100% | $287.04 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $29,596,000 | 360,000 | +360,000 | NEW | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 4.5% | +1.5% | $24,663,000 | 300,000 | +100,100 | +50% | $82.21 | Q1 2017 |
| 31 Dec 2016 | -1.4% | $0 | 0 | -229,031 | -100% | $287.04 | Q4 2016 | ||
| 31 Dec 2016 | call | 3.1% | +2.3% | $14,217,000 | 199,900 | +149,900 | +300% | $71.12 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +1.4% | $16,538,000 | 229,031 | +229,031 | NEW | $72.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.98% | +0.98% | $3,611,000 | 50,000 | +50,000 | NEW | $72.22 | Q3 2016 |
| 30 Jun 2015 | -4.1% | $0 | 0 | -301,211 | -100% | $287.04 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +4.1% | $22,407,000 | 301,211 | +301,211 | NEW | $74.39 | Q1 2015 | |
| 31 Dec 2014 | put | -3.1% | $0 | 0 | -75,000 | -100% | $287.04 | Q4 2014 | |
| 30 Sep 2014 | put | 3.1% | +3.1% | $3,969,000 | 75,000 | +75,000 | NEW | $52.92 | Q3 2014 |