| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -20,956 | -100% | $239.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.04% | $4,016,846 | 20,956 | -7,900 | -27% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $6,093,233 | 28,856 | +28,856 | NEW | $211.16 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,454 | -100% | $239.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $695,000 | 3,454 | +3,454 | NEW | $201.22 | Q4 2021 | |
| 30 Sep 2018 | put | -0.52% | $0 | 0 | -30,000 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | put | 0.52% | +0.52% | $10,065,000 | 30,000 | +30,000 | NEW | $335.50 | Q2 2018 |
| 31 Mar 2018 | -0.69% | $0 | 0 | -116,000 | -100% | $239.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | +0.69% | $34,210,000 | 116,000 | +116,000 | NEW | $294.91 | Q4 2017 |