| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -12,881 | -100% | $168.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.08% | $1,861,047 | 12,881 | +10,793 | +517% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $355,044 | 2,088 | +2,088 | NEW | $170.04 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -3,526 | -100% | $168.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $779,387 | 3,526 | +3,526 | NEW | $221.04 | Q1 2023 | |
| 31 Mar 2022 | call | -0.23% | $0 | 0 | -1,500 | -100% | $168.56 | Q1 2022 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $351,000 | 1,500 | +1,500 | NEW | $234.00 | Q4 2021 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -5,069 | -100% | $168.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.24% | $286,000 | 5,069 | -22,361 | -82% | $56.42 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $2,003,000 | 27,430 | +27,430 | NEW | $73.02 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -4,058 | -100% | $168.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.06% | $286,000 | 4,058 | -6,209 | -60% | $70.48 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $842,000 | 10,267 | +3,671 | +56% | $82.01 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $508,000 | 6,596 | +6,596 | NEW | $77.02 | Q4 2018 | |
| 30 Sep 2017 | put | -0.44% | $0 | 0 | -50,000 | -100% | $168.56 | Q3 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $5,277,000 | 50,000 | +50,000 | NEW | $105.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.44% | +0.44% | $5,277,000 | 50,000 | +50,000 | NEW | $105.54 | Q2 2017 |
| 31 Mar 2017 | -0.52% | $0 | 0 | -110,000 | -100% | $168.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.52% | $9,469,000 | 110,000 | +110,000 | NEW | $86.08 | Q4 2016 |