| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,000 | -100% | $110.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $509,120 | 4,000 | -500 | -11% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $522,315 | 4,500 | -2,300 | -34% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $814,640 | 6,800 | +6,800 | NEW | $119.80 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -6,916 | -100% | $110.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.02% | $816,088 | 6,916 | +2,916 | +73% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $409,000 | 4,000 | +734 | +22% | $102.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $293,000 | 3,266 | -3,177 | -49% | $89.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $644,000 | 6,443 | -1,545 | -19% | $99.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.29% | $577,000 | 7,988 | -32,112 | -80% | $72.23 | Q4 2021 | |
| 31 Dec 2021 | put | -4.9% | $0 | 0 | -140,000 | -100% | $110.01 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $2,718,000 | 40,100 | +40,100 | NEW | $67.78 | Q3 2021 | |
| 30 Sep 2021 | put | 4.9% | +4.9% | $9,488,000 | 140,000 | +140,000 | NEW | $67.77 | Q3 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,285 | -100% | $110.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.13% | $264,000 | 6,285 | -30,940 | -83% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $1,147,000 | 37,225 | +37,225 | NEW | $30.81 | Q1 2020 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -40,000 | -100% | $110.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.53% | $2,494,000 | 40,000 | +40,000 | NEW | $62.35 | Q4 2018 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -40,583 | -100% | $110.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $2,035,000 | 40,583 | +40,583 | NEW | $50.14 | Q4 2016 |