| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -12% | $0 | 0 | -2,250 | -100% | $305.63 | Q4 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $519,000 | 2,250 | +2,250 | NEW | $230.67 | Q3 2022 |
| 31 Dec 2019 | call | -0.36% | $0 | 0 | -27,000 | -100% | $305.63 | Q4 2019 | |
| 30 Sep 2019 | call | 0.36% | -0.97% | $5,797,000 | 27,000 | -73,000 | -73% | $214.70 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | +1.8% | $20,766,000 | 100,000 | +100,000 | NEW | $207.66 | Q2 2019 |
| 31 Mar 2019 | call | -2.9% | $0 | 0 | -138,400 | -100% | $305.63 | Q1 2019 | |
| 31 Dec 2018 | call | 2.9% | +2.9% | $24,576,000 | 138,400 | +138,400 | NEW | $177.57 | Q4 2018 |
| 30 Sep 2017 | call | 0% | $15,668,000 | 100,000 | 0 | $156.68 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $12,253,000 | 80,000 | 0 | $153.16 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $11,769,000 | 90,800 | 0 | $129.61 * | Q1 2017 |