| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -2,600 | -100% | $196.73 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.25% | $0 | 0 | -2,500 | -100% | $196.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $459,862 | 2,600 | +2,600 | NEW | $176.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.25% | $442,175 | 2,500 | +2,500 | NEW | $176.87 | Q4 2022 |
| 31 Dec 2020 | -1.6% | $0 | 0 | -2,500 | -100% | $196.73 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +1.6% | $318,000 | 2,500 | +2,500 | NEW | $127.20 | Q3 2020 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -5,000 | -100% | $196.73 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.42% | $0 | 0 | -20,000 | -100% | $196.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.94% | $489,000 | 5,000 | +4,124 | +471% | $97.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.42% | 0% | $1,954,000 | 20,000 | 0 | $97.70 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $64,000 | 876 | +876 | NEW | $73.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.44% | $1,467,000 | 20,000 | +20,000 | NEW | $73.35 | Q1 2018 |