| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -23,180 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -42% | $5,156,000 | 23,180 | -403,820 | -95% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 18% | +18% | $93,406,000 | 427,000 | +427,000 | NEW | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $622,000 | 398,500 | 0 | $1.56 * | Q3 2021 | ||
| 31 Dec 2019 | put | -7.3% | $0 | 0 | -436,000 | -100% | $265.99 | Q4 2019 | |
| 30 Sep 2019 | put | 7.3% | +7.3% | $65,984,000 | 436,000 | +436,000 | NEW | $151.34 | Q3 2019 |
| 31 Mar 2019 | -5.2% | $0 | 0 | -215,300 | -100% | $265.99 | Q1 2019 | ||
| 31 Dec 2018 | 5.2% | +5.2% | $28,829,000 | 215,300 | +215,300 | NEW | $133.90 | Q4 2018 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -112,500 | -100% | $265.99 | Q2 2016 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -112,500 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | call | 1.3% | +1.3% | $12,444,000 | 112,500 | +112,500 | NEW | $110.61 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +1.3% | $12,444,000 | 112,500 | +112,500 | NEW | $110.61 | Q1 2016 |
| 31 Dec 2015 | put | -2.6% | $0 | 0 | -106,500 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | put | 2.6% | +2.6% | $11,629,000 | 106,500 | +106,500 | NEW | $109.19 | Q3 2015 |
| 30 Jun 2015 | -4.2% | $0 | 0 | -165,000 | -100% | $265.99 | Q2 2015 | ||
| 30 Jun 2015 | put | -34% | $0 | 0 | -724,500 | -100% | $265.99 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | 0% | $20,517,000 | 165,000 | 0 | $124.35 | Q1 2015 | ||
| 31 Mar 2015 | put | 34% | 0% | $90,091,000 | 724,500 | 0 | $124.35 | Q1 2015 |