| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0.1% | $0 | 0 | -10,000 | -100% | $153.69 | Q3 2024 | |
| 30 Jun 2024 | put | 0.1% | +0.07% | $1,128,200 | 10,000 | +10,000 | NEW | $112.82 | Q2 2024 |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -100,000 | -100% | $153.69 | Q4 2022 | |
| 30 Sep 2022 | put | 0.26% | +0.26% | $6,168,000 | 100,000 | +100,000 | NEW | $61.68 | Q3 2022 |
| 30 Sep 2016 | call | -0.32% | $0 | 0 | -40,000 | -100% | $153.69 | Q3 2016 | |
| 30 Sep 2016 | put | -0.6% | $0 | 0 | -75,000 | -100% | $153.69 | Q3 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.32% | $1,551,000 | 40,000 | +40,000 | NEW | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.6% | -0.12% | $2,909,000 | 75,000 | -15,000 | -17% | $38.79 | Q2 2016 |
| 31 Mar 2016 | put | 1.3% | +0.5% | $3,934,000 | 90,000 | +35,000 | +64% | $43.71 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,474 | -100% | $153.69 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.5% | -0.18% | $2,754,000 | 55,000 | -20,000 | -27% | $50.07 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.16% | $364,000 | 7,474 | -67,526 | -90% | $48.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0.58% | -0.19% | $3,650,000 | 75,000 | -25,000 | -25% | $48.67 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.21% | $4,290,000 | 75,000 | +75,000 | NEW | $57.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.51% | +0.51% | $5,720,000 | 100,000 | +100,000 | NEW | $57.20 | Q2 2015 |
| 31 Mar 2015 | put | -0.64% | $0 | 0 | -133,300 | -100% | $153.69 | Q1 2015 | |
| 31 Dec 2014 | put | 0.64% | +0.64% | $6,562,000 | 133,300 | +133,300 | NEW | $49.23 | Q4 2014 |