| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -36,515 | -100% | $111.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $3,948,732 | 36,515 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,002,409 | 36,515 | 0 | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $3,849,776 | 36,515 | 0 | $105.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $3,741,000 | 36,515 | 0 | $102.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.02% | $4,018,000 | 36,515 | -36,515 | -50% | $110.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $8,832,000 | 73,030 | 0 | $120.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $9,678,000 | 73,030 | 0 | $132.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.02% | $9,716,000 | 73,030 | +36,515 | +100% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $4,906,000 | 36,515 | 0 | $134.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $4,749,000 | 36,515 | 0 | $130.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $5,044,000 | 36,515 | +36,515 | NEW | $138.14 | Q4 2020 | |
| 31 Mar 2017 | 0% | $49,850,000 | 2,143,163 | 0 | $23.26 * | Q1 2017 | |||
| 31 Mar 2017 | put | -18% | $0 | 0 | -350,000 | -100% | $111.72 | Q1 2017 | |
| 31 Dec 2016 | put | 18% | +18% | $41,013,000 | 350,000 | +350,000 | NEW | $117.18 | Q4 2016 |