| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -58,000 | -100% | $106.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.1% | $4,458,000 | 58,000 | +53,897 | +1314% | $76.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $518,000 | 4,103 | +4,103 | NEW | $126.25 | Q2 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -50,000 | -100% | $106.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $3,649,000 | 50,000 | +50,000 | NEW | $72.98 | Q3 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -5,073 | -100% | $106.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $984,000 | 5,073 | +5,073 | NEW | $193.97 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,500 | -100% | $106.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $382,000 | 3,500 | +3,500 | NEW | $109.14 | Q2 2020 | |
| 31 Mar 2018 | call | -0.15% | $0 | 0 | -12,500 | -100% | $106.50 | Q1 2018 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $1,934,000 | 12,500 | +12,500 | NEW | $154.72 | Q4 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -10,000 | -100% | $106.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.32% | $1,603,000 | 10,000 | -39,886 | -80% | $160.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $8,301,000 | 49,886 | +49,886 | NEW | $166.40 | Q4 2016 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -26,700 | -100% | $106.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,815,000 | 26,700 | 0 | $105.43 | Q4 2013 |