| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -4.1% | $0 | 0 | -2,000 | -100% | $143.31 | Q3 2023 | |
| 30 Jun 2023 | call | 4.1% | 0% | $303,480 | 2,000 | 0 | $151.74 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | -0.19% | $297,380 | 2,000 | -291 | -13% | $148.69 | Q1 2023 |
| 31 Dec 2022 | call | 2.2% | +2.2% | $347,221 | 2,291 | +2,291 | NEW | $151.56 | Q4 2022 |
| 30 Jun 2018 | call | -0.64% | $0 | 0 | -52,700 | -100% | $143.31 | Q2 2018 | |
| 31 Mar 2018 | call | 0.64% | +0.64% | $4,178,000 | 52,700 | +52,700 | NEW | $79.28 | Q1 2018 |
| 30 Sep 2017 | call | -0.37% | $0 | 0 | -22,000 | -100% | $143.31 | Q3 2017 | |
| 30 Jun 2017 | call | 0.37% | 0% | $1,917,000 | 22,000 | 0 | $87.14 | Q2 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.47% | $1,977,000 | 22,000 | +22,000 | NEW | $89.86 | Q1 2017 |
| 31 Dec 2016 | call | -35% | $0 | 0 | -4,812,500 | -100% | $143.31 | Q4 2016 | |
| 30 Sep 2016 | call | 35% | +35% | $431,922,000 | 4,812,500 | +4,812,500 | NEW | $89.75 | Q3 2016 |