| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1% | $0 | 0 | -2,080 | -100% | $120.34 | Q2 2023 | |
| 31 Mar 2023 | call | 1% | -1.2% | $228,093 | 2,080 | -2,528 | -55% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 3.2% | +3.2% | $508,259 | 4,608 | +4,608 | NEW | $110.30 | Q4 2022 |
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -100,000 | -100% | $120.34 | Q3 2019 | |
| 30 Jun 2019 | call | 0.65% | -0.26% | $7,663,000 | 100,000 | -40,000 | -29% | $76.63 | Q2 2019 |
| 31 Mar 2019 | call | 0.76% | +0.76% | $11,312,000 | 140,000 | +140,000 | NEW | $80.80 | Q1 2019 |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -101,300 | -100% | $120.34 | Q2 2018 | |
| 31 Mar 2018 | call | 1.2% | -0.7% | $7,558,000 | 101,300 | -61,500 | -38% | $74.61 | Q1 2018 |
| 31 Dec 2017 | call | 0.73% | +0.73% | $13,617,000 | 162,800 | +162,800 | NEW | $83.64 | Q4 2017 |
| 30 Sep 2017 | call | -1.5% | $0 | 0 | -96,500 | -100% | $120.34 | Q3 2017 | |
| 30 Jun 2017 | call | 1.5% | -1.6% | $7,790,000 | 96,500 | -103,500 | -52% | $80.73 | Q2 2017 |
| 31 Mar 2017 | call | 3.9% | +3.9% | $16,402,000 | 200,000 | +200,000 | NEW | $82.01 | Q1 2017 |