| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -3,301 | -100% | $188.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $904,000 | 3,301 | -1,501 | -31% | $273.86 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,466,000 | 4,802 | 0 | $305.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $1,698,000 | 4,802 | +4,802 | NEW | $353.60 | Q2 2023 | |
| 30 Jun 2019 | put | -0.43% | $0 | 0 | -15,000 | -100% | $188.05 | Q2 2019 | |
| 31 Mar 2019 | put | 0.43% | +0.43% | $4,265,000 | 15,000 | +15,000 | NEW | $284.33 | Q1 2019 |
| 30 Sep 2015 | put | -0.2% | $0 | 0 | -15,000 | -100% | $188.05 | Q3 2015 | |
| 30 Jun 2015 | put | 0.2% | +0.2% | $941,000 | 15,000 | +15,000 | NEW | $62.73 | Q2 2015 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,020 | -100% | $188.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $208,000 | 4,020 | 0 | $51.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $230,000 | 4,020 | 0 | $57.21 | Q4 2013 |