| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.2% | $0 | 0 | -40,000 | -100% | $274.23 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | +5.2% | $6,848,400 | 40,000 | +40,000 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2022 | put | -21% | $0 | 0 | -20,000 | -100% | $274.23 | Q3 2022 | |
| 30 Jun 2022 | put | 21% | +21% | $2,734,000 | 20,000 | +20,000 | NEW | $136.70 | Q2 2022 |
| 30 Jun 2021 | -4.1% | $0 | 0 | -60,000 | -100% | $274.23 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +4.1% | $7,329,000 | 60,000 | +60,000 | NEW | $122.15 | Q1 2021 | |
| 31 Mar 2020 | put | -4.7% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2020 | |
| 31 Dec 2019 | put | 4.7% | +4.7% | $2,937,000 | 10,000 | +10,000 | NEW | $293.70 | Q4 2019 |
| 31 Mar 2019 | -1.5% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +1.5% | $1,577,000 | 10,000 | +10,000 | NEW | $157.70 | Q4 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -15,000 | -100% | $274.23 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +2% | $2,517,000 | 15,000 | +15,000 | NEW | $167.80 | Q1 2018 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -30,000 | -100% | $274.23 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +2.9% | $4,624,000 | 30,000 | +30,000 | NEW | $154.13 | Q3 2017 |