| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -4.3% | $0 | 0 | -1,800 | -100% | $133.40 | Q4 2022 | |
| 30 Sep 2022 | put | 4.3% | 0% | $382,000 | 1,800 | 0 | $212.22 | Q3 2022 | |
| 30 Jun 2022 | put | 3.9% | -1.1% | $296,000 | 1,800 | -500 | -22% | $164.44 | Q2 2022 |
| 31 Mar 2022 | put | 8.3% | +8.3% | $1,119,000 | 2,300 | +2,300 | NEW | $486.52 | Q1 2022 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -25,054 | -100% | $133.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $3,201,000 | 25,054 | -1,360 | -5.1% | $127.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,714,000 | 26,414 | +7,337 | +38% | $140.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,437,000 | 19,077 | +10,072 | +112% | $127.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,162,000 | 9,005 | 0 | $129.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,182,000 | 9,005 | +9,005 | NEW | $131.26 | Q4 2017 |