| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -18,202 | -100% | $195.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.01% | $5,186,000 | 18,202 | +959 | +5.6% | $284.91 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $4,795,000 | 17,243 | +17,243 | NEW | $278.08 | Q1 2023 | |
| 30 Jun 2020 | put | -27% | $0 | 0 | -32,000 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | put | 27% | +27% | $10,123,000 | 32,000 | +32,000 | NEW | $316.34 | Q1 2020 |
| 30 Sep 2015 | -1.8% | $0 | 0 | -77,600 | -100% | $195.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.1% | $31,345,000 | 77,600 | +47,800 | +160% | $403.93 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $12,582,000 | 29,800 | +29,800 | NEW | $422.21 | Q1 2015 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -4,800 | -100% | $195.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.09% | $1,513,000 | 4,800 | +4,800 | NEW | $315.21 | Q2 2014 |