| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -35,419 | -100% | $327.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.21% | $4,778,000 | 35,419 | -57,175 | -62% | $134.90 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.15% | $12,835,000 | 92,594 | +36,219 | +64% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $10,542,000 | 56,375 | +56,375 | NEW | $187.00 | Q1 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -40,711 | -100% | $327.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $6,727,000 | 40,711 | +40,711 | NEW | $165.24 | Q2 2021 | |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -350,000 | -100% | $327.09 | Q4 2019 | |
| 30 Sep 2019 | call | 2.8% | +2.8% | $41,398,000 | 350,000 | +350,000 | NEW | $118.28 | Q3 2019 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -13,500 | -100% | $327.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,323,000 | 13,500 | +13,500 | NEW | $98.00 | Q2 2018 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -9,340 | -100% | $327.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $841,000 | 9,340 | +9,340 | NEW | $90.04 | Q1 2014 |