| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -2,688 | -100% | $166.29 | Q1 2023 | ||
| 31 Mar 2023 | put | -3.2% | $0 | 0 | -28,800 | -100% | $166.29 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $428,225 | 2,688 | 0 | $159.31 | Q4 2022 | ||
| 31 Dec 2022 | put | 3.2% | 0% | $4,588,128 | 28,800 | 0 | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $358,000 | 2,688 | 0 | $133.18 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.5% | 0% | $3,839,000 | 28,800 | 0 | $133.30 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $419,000 | 2,688 | -12 | -0.44% | $155.88 | Q2 2022 | |
| 30 Jun 2022 | put | 3.2% | 0% | $4,493,000 | 28,800 | 0 | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.17% | $420,000 | 2,700 | +2,270 | +528% | $155.56 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | -2.9% | $4,483,000 | 28,800 | -46,100 | -62% | $155.66 | Q1 2022 |
| 31 Dec 2021 | 0.03% | 0% | $55,000 | 430 | 0 | $127.91 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.7% | 0% | $9,542,000 | 74,900 | 0 | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.07% | $56,000 | 430 | -1,000 | -70% | $130.23 | Q3 2021 | |
| 30 Sep 2021 | put | 2.8% | -0.04% | $9,753,000 | 74,900 | -1,000 | -1.3% | $130.21 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $254,000 | 1,430 | +1,430 | NEW | $177.62 | Q2 2021 | |
| 30 Jun 2021 | put | 7% | +7% | $13,483,000 | 75,900 | +75,900 | NEW | $177.64 | Q2 2021 |