| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2% | $0 | 0 | -4,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | 0% | $1,980,880 | 4,000 | 0 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | put | 8.6% | 0% | $1,739,960 | 4,000 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | put | 12% | -352% | $1,692,080 | 4,000 | -121,000 | -97% | $423.02 | Q2 2023 |
| 31 Mar 2023 | put | 56% | +56% | $34,721,250 | 125,000 | +125,000 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2015 | -4% | $0 | 0 | -347,379 | -100% | $184.89 | Q4 2015 | ||
| 30 Sep 2015 | 4% | +1.1% | $8,563,000 | 347,379 | +91,768 | +36% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $5,140,000 | 255,611 | 0 | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.04% | $5,348,000 | 255,611 | +4,000 | +1.6% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $5,044,000 | 251,611 | 0 | $20.05 | Q4 2014 |