| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -69,436 | -100% | $135.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.5% | $6,678,000 | 69,436 | +69,436 | NEW | $96.17 | Q3 2022 | |
| 31 Dec 2021 | -0.46% | $0 | 0 | -42,415 | -100% | $135.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.46% | $5,197,000 | 42,415 | +42,415 | NEW | $122.53 | Q3 2021 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,200 | -100% | $135.77 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.87% | $0 | 0 | -157,500 | -100% | $135.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $109,000 | 2,200 | +1,100 | +100% | $49.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.87% | 0% | $7,768,000 | 157,500 | 0 | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.35% | $52,000 | 1,100 | -68,550 | -98% | $47.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.75% | +0.18% | $7,423,000 | 157,500 | +37,500 | +31% | $47.13 | Q2 2016 |
| 31 Mar 2016 | 0.35% | +0.35% | $3,462,000 | 69,650 | +69,650 | NEW | $49.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.96% | +0.96% | $5,964,000 | 120,000 | +120,000 | NEW | $49.70 | Q1 2016 |