| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.97% | $0 | 0 | -52,500 | -100% | $655.66 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -80,500 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $6,317,850 | 52,500 | +52,500 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $9,687,370 | 80,500 | +80,500 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2018 | -1.6% | $0 | 0 | -247,911 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -1% | $48,174,000 | 247,911 | -157,289 | -39% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.5% | $64,747,000 | 405,200 | -100,100 | -20% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.22% | $89,165,000 | 505,300 | -36,300 | -6.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.28% | $92,543,000 | 541,600 | +50,000 | +10% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2% | $74,222,000 | 491,600 | +331,600 | +207% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $22,728,000 | 160,000 | +160,000 | NEW | $142.05 | Q1 2017 |