| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -33,700 | -100% | $199.47 | Q2 2023 | ||
| 31 Mar 2023 | 4% | 0% | $6,732,586 | 33,700 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | 0% | $4,468,283 | 33,700 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +2.9% | $4,847,000 | 33,700 | +33,700 | NEW | $143.83 | Q3 2022 | |
| 31 Dec 2021 | -0.56% | $0 | 0 | -11,100 | -100% | $199.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.56% | $3,011,000 | 11,100 | +11,100 | NEW | $271.26 | Q3 2021 | |
| 31 Dec 2020 | -3.9% | $0 | 0 | -54,000 | -100% | $199.47 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | +0.54% | $13,571,000 | 54,000 | +7,500 | +16% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.62% | $8,711,000 | 46,500 | -11,000 | -19% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $8,279,000 | 57,500 | +57,500 | NEW | $143.98 | Q1 2020 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -7,100 | -100% | $199.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $1,129,000 | 7,100 | +7,100 | NEW | $159.01 | Q3 2018 | |
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -20,000 | -100% | $199.47 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | +2.5% | $2,728,000 | 20,000 | +20,000 | NEW | $136.40 | Q2 2018 |