| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -5.7% | $0 | 0 | -42,100 | -100% | $243.47 | Q3 2023 | |
| 30 Jun 2023 | -0.24% | $0 | 0 | -3,389 | -100% | $243.47 | Q2 2023 | ||
| 30 Jun 2023 | call | 5.7% | -1.2% | $6,968,392 | 42,100 | -8,900 | -17% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.24% | $525,295 | 3,389 | +3,389 | NEW | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $7,905,000 | 51,000 | +51,000 | NEW | $155.00 | Q1 2023 |
| 31 Mar 2016 | -0.11% | $0 | 0 | -4,200 | -100% | $243.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.36% | $431,000 | 4,200 | -13,500 | -76% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.16% | $1,652,000 | 17,700 | -7,100 | -29% | $93.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.97% | $0 | 0 | -15,000 | -100% | $243.47 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $2,417,000 | 24,800 | +24,800 | NEW | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.97% | +0.97% | $1,462,000 | 15,000 | +15,000 | NEW | $97.47 | Q2 2015 |