| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -18,051 | -100% | $334.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.03% | $3,758,000 | 18,051 | +6,051 | +50% | $208.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.15% | $2,311,000 | 12,000 | -36,000 | -75% | $192.58 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.09% | $9,321,000 | 48,000 | +19,504 | +68% | $194.19 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $6,286,000 | 28,496 | +28,496 | NEW | $220.59 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -19,441 | -100% | $334.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $3,822,000 | 19,441 | +19,441 | NEW | $196.59 | Q2 2022 | |
| 31 Mar 2020 | put | -1.3% | $0 | 0 | -125,000 | -100% | $334.54 | Q1 2020 | |
| 31 Dec 2019 | put | 1.3% | -0.24% | $19,458,000 | 125,000 | -22,800 | -15% | $155.66 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | +1% | $23,861,000 | 147,800 | +91,400 | +162% | $161.44 | Q3 2019 |
| 30 Jun 2019 | put | 0.81% | -1.9% | $8,307,000 | 56,400 | -128,900 | -70% | $147.29 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | +2.6% | $25,957,000 | 185,300 | +185,300 | NEW | $140.08 | Q1 2019 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -7,500 | -100% | $334.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $953,000 | 7,500 | +7,500 | NEW | $127.07 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -20,000 | -100% | $334.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $2,923,000 | 20,000 | +20,000 | NEW | $146.15 | Q4 2017 |