| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -38,397 | -100% | $206.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $5,076,000 | 38,397 | +38,397 | NEW | $132.20 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -4,716 | -100% | $206.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $567,000 | 4,716 | +4,716 | NEW | $120.23 | Q4 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -12,559 | -100% | $206.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,258,000 | 12,559 | +12,559 | NEW | $100.17 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -54,669 | -100% | $206.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.04% | $3,073,000 | 54,669 | +30,764 | +129% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,384,000 | 23,905 | +23,905 | NEW | $57.90 | Q3 2020 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -45,000 | -100% | $206.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $1,586,000 | 45,000 | +45,000 | NEW | $35.24 | Q2 2018 | |
| 31 Dec 2017 | call | -0.45% | $0 | 0 | -98,800 | -100% | $206.23 | Q4 2017 | |
| 30 Sep 2017 | call | 0.45% | +0.17% | $2,669,000 | 98,800 | +38,000 | +62% | $27.01 | Q3 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -29,955 | -100% | $206.23 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.51% | +0.51% | $2,422,000 | 60,800 | +60,800 | NEW | $39.84 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.06% | $1,458,000 | 29,955 | -22,887 | -43% | $48.67 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $2,806,000 | 52,842 | +52,842 | NEW | $53.10 | Q4 2016 | |
| 31 Mar 2016 | call | -0.77% | $0 | 0 | -60,000 | -100% | $206.23 | Q1 2016 | |
| 31 Dec 2015 | call | 0.77% | +0.77% | $2,121,000 | 60,000 | +60,000 | NEW | $35.35 | Q4 2015 |
| 31 Mar 2014 | -0.15% | $0 | 0 | -90,130 | -100% | $206.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $5,237,000 | 90,130 | 0 | $58.10 | Q4 2013 |