| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -50,000 | -100% | $136.14 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,700 | -100% | $136.14 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.5% | +1.5% | $5,752,000 | 50,000 | +50,000 | NEW | $115.04 | Q3 2022 |
| 30 Jun 2022 | 0.02% | 0% | $342,000 | 2,700 | 0 | $126.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $357,000 | 2,700 | 0 | $132.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $323,000 | 2,700 | 0 | $119.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.58% | $302,000 | 2,700 | -97,277 | -97% | $111.85 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $12,957,000 | 99,977 | +99,977 | NEW | $129.60 | Q2 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,100 | -100% | $136.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $121,000 | 1,100 | +1,100 | NEW | $110.00 | Q4 2018 |