| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.48% | $0 | 0 | -7,515 | -100% | $149.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.48% | $828,905 | 7,515 | +7,515 | NEW | $110.30 | Q4 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -211 | -100% | $149.93 | Q1 2021 | ||
| 31 Mar 2021 | call | -7.7% | $0 | 0 | -270,000 | -100% | $149.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,000 | 211 | +211 | NEW | $42.65 | Q4 2020 | |
| 31 Dec 2020 | call | 7.7% | +7.7% | $11,129,000 | 270,000 | +270,000 | NEW | $41.22 | Q4 2020 |
| 31 Mar 2020 | -0.52% | $0 | 0 | -10,000 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.2% | $698,000 | 10,000 | +3,887 | +64% | $69.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -100 | -100% | $149.93 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -1.7% | $432,000 | 6,113 | -26,887 | -81% | $70.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +1.3% | $2,529,000 | 33,000 | +33,000 | NEW | $76.64 | Q2 2019 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -18,600 | -100% | $149.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.55% | $1,502,000 | 18,600 | +18,600 | NEW | $80.75 | Q2 2017 |