| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,052 | -100% | $189.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $538,824 | 1,052 | +52 | +5.2% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $485,000 | 1,000 | +1,000 | NEW | $485.00 | Q3 2022 | |
| 31 Mar 2017 | -0.84% | $0 | 0 | -51,317 | -100% | $189.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.84% | $10,470,000 | 51,317 | +51,317 | NEW | $204.03 | Q4 2016 | |
| 30 Sep 2016 | put | -39% | $0 | 0 | -580,000 | -100% | $189.83 | Q3 2016 | |
| 30 Jun 2016 | -3.3% | $0 | 0 | -352,606 | -100% | $189.83 | Q2 2016 | ||
| 30 Jun 2016 | put | 39% | +39% | $104,330,000 | 580,000 | +580,000 | NEW | $179.88 | Q2 2016 |
| 31 Mar 2016 | 3.3% | -1.4% | $64,509,000 | 352,606 | -146,413 | -29% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.77% | $89,080,000 | 499,019 | -89,638 | -15% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +2% | $105,370,000 | 588,657 | +209,314 | +55% | $179.00 | Q3 2015 | |
| 30 Sep 2015 | put | -3.6% | $0 | 0 | -50,000 | -100% | $189.83 | Q3 2015 | |
| 30 Jun 2015 | 4% | +4% | $72,561,000 | 379,343 | +379,343 | NEW | $191.28 | Q2 2015 | |
| 30 Jun 2015 | put | 3.6% | +3.6% | $9,564,000 | 50,000 | +50,000 | NEW | $191.28 | Q2 2015 |