| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.8% | $0 | 0 | -2,181 | -100% | $143.52 | Q2 2023 | |
| 31 Mar 2023 | call | 1.8% | +0.55% | $397,596 | 2,181 | +675 | +45% | $182.30 | Q1 2023 |
| 31 Dec 2022 | call | 1.7% | +1.7% | $272,071 | 1,506 | +1,506 | NEW | $180.66 | Q4 2022 |
| 31 Mar 2022 | call | -1.9% | $0 | 0 | -2,000 | -100% | $143.52 | Q1 2022 | |
| 31 Dec 2021 | call | 1.9% | +1.9% | $347,000 | 2,000 | +2,000 | NEW | $173.50 | Q4 2021 |
| 31 Dec 2019 | call | -2.1% | $0 | 0 | -244,100 | -100% | $143.52 | Q4 2019 | |
| 30 Sep 2019 | call | 2.1% | +2.1% | $33,466,000 | 244,100 | +244,100 | NEW | $137.10 | Q3 2019 |
| 30 Jun 2019 | call | -0.49% | $0 | 0 | -60,000 | -100% | $143.52 | Q2 2019 | |
| 31 Mar 2019 | call | 0.49% | +0.49% | $7,353,000 | 60,000 | +60,000 | NEW | $122.55 | Q1 2019 |
| 31 Mar 2017 | call | -0.43% | $0 | 0 | -19,800 | -100% | $143.52 | Q1 2017 | |
| 31 Dec 2016 | call | 0.43% | +0.43% | $2,072,000 | 19,800 | +19,800 | NEW | $104.65 | Q4 2016 |