| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -16,000 | -100% | $314.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.04% | $2,834,000 | 16,000 | +11,000 | +220% | $177.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.02% | $1,024,000 | 5,000 | +5,000 | NEW | $204.80 | Q2 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -15,000 | -100% | $314.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.07% | $3,063,000 | 15,000 | +15,000 | NEW | $204.20 | Q1 2021 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -33,700 | -100% | $314.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.1% | $4,572,000 | 33,700 | +33,700 | NEW | $135.67 | Q3 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -9,000 | -100% | $314.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.04% | $815,000 | 9,000 | -20,599 | -70% | $90.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $2,745,000 | 29,599 | +13,071 | +79% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,538,000 | 16,528 | +16,528 | NEW | $93.05 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $6,000 | 10,900 | 0 | $0.55 * | Q2 2015 |