| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -12,600 | -100% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -18,799 | -100% | $62.62 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.16% | 0% | $1,214,892 | 12,600 | 0 | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,663,336 | 18,799 | 0 | $88.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.13% | 0% | $1,114,848 | 12,600 | 0 | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $1,629,497 | 18,799 | 0 | $86.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.09% | 0% | $1,092,168 | 12,600 | 0 | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,828,015 | 18,799 | +18,799 | NEW | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.26% | $1,225,224 | 12,600 | +12,600 | NEW | $97.24 | Q1 2023 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,249 | -100% | $62.62 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -13,800 | -100% | $62.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $697,000 | 8,249 | -24,670 | -75% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | 0% | $1,166,000 | 13,800 | 0 | $84.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,783,000 | 32,919 | +1,625 | +5.2% | $84.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $1,167,000 | 13,800 | 0 | $84.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $2,109,000 | 31,294 | +9,294 | +42% | $67.39 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $930,000 | 13,800 | +13,800 | NEW | $67.39 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $1,884,000 | 22,000 | +22,000 | NEW | $85.64 | Q2 2019 | |
| 30 Jun 2015 | -0.3% | $0 | 0 | -596,794 | -100% | $62.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.3% | $74,373,000 | 596,794 | +596,794 | NEW | $124.62 | Q1 2015 |