| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -21,000 | -100% | $176.70 | Q1 2023 | |
| 31 Dec 2022 | call | 1.9% | +0.37% | $2,062,410 | 21,000 | +4,000 | +24% | $98.21 | Q4 2022 |
| 30 Sep 2022 | call | 0.64% | +0.21% | $1,408,000 | 17,000 | +5,500 | +48% | $82.82 | Q3 2022 |
| 30 Jun 2022 | call | 0.86% | 0% | $1,004,000 | 11,500 | 0 | $87.30 | Q2 2022 | |
| 31 Mar 2022 | call | 0.82% | -0.18% | $1,184,000 | 11,500 | -2,500 | -18% | $102.96 | Q1 2022 |
| 31 Dec 2021 | call | 0.75% | +0.75% | $1,481,000 | 14,000 | +14,000 | NEW | $105.79 | Q4 2021 |
| 31 Mar 2020 | call | -2.1% | $0 | 0 | -21,500 | -100% | $176.70 | Q1 2020 | |
| 31 Dec 2019 | call | 2.1% | +0.66% | $1,752,000 | 21,500 | +6,900 | +47% | $81.49 | Q4 2019 |
| 30 Sep 2019 | call | 1.6% | 0% | $1,133,000 | 14,600 | 0 | $77.60 | Q3 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $1,130,000 | 14,600 | +14,600 | NEW | $77.40 | Q2 2019 |
| 31 Dec 2018 | call | -0.5% | $0 | 0 | -4,100 | -100% | $176.70 | Q4 2018 | |
| 30 Sep 2018 | call | 0.5% | +0.01% | $322,000 | 4,100 | +100 | +2.5% | $78.54 | Q3 2018 |
| 30 Jun 2018 | call | 0.87% | +0.87% | $287,000 | 4,000 | +4,000 | NEW | $71.75 | Q2 2018 |
| 31 Dec 2014 | -0% | $0 | 0 | -27,479 | -100% | $176.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,461,000 | 27,479 | -7,821 | -22% | $53.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,908,000 | 35,300 | 0 | $54.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,847,000 | 35,300 | -1,416 | -3.9% | $52.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,919,000 | 36,716 | 0 | $52.27 | Q4 2013 |