| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.09% | $0 | 0 | -7,900 | -100% | $227.51 | Q4 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.22% | $975,887 | 7,900 | -18,800 | -70% | $123.53 | Q3 2023 |
| 30 Jun 2023 | call | 0.29% | -0.41% | $3,742,272 | 26,700 | -38,100 | -59% | $140.16 | Q2 2023 |
| 31 Mar 2023 | call | 0.82% | +0.56% | $8,498,520 | 64,800 | +43,700 | +207% | $131.15 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -16,279 | -100% | $227.51 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | +0.23% | $2,422,280 | 21,100 | +21,100 | NEW | $114.80 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $1,797,000 | 16,279 | +16,279 | NEW | $110.39 | Q3 2022 | |
| 31 Dec 2021 | call | -0.36% | $0 | 0 | -26,400 | -100% | $227.51 | Q4 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.36% | $3,623,000 | 26,400 | +26,400 | NEW | $137.23 | Q3 2021 |
| 30 Jun 2018 | -0.3% | $0 | 0 | -18,885 | -100% | $227.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.16% | $1,887,000 | 18,885 | +9,915 | +111% | $99.92 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.13% | $853,000 | 8,970 | -7,434 | -45% | $95.09 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $1,363,000 | 16,404 | +16,404 | NEW | $83.09 | Q3 2017 | |
| 30 Sep 2017 | call | -0.9% | $0 | 0 | -10,900 | -100% | $227.51 | Q3 2017 | |
| 30 Jun 2017 | call | 0.9% | +0.49% | $858,000 | 10,900 | +5,900 | +118% | $78.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.27% | -0.24% | $373,000 | 5,000 | -4,300 | -46% | $74.60 | Q1 2017 |
| 31 Dec 2016 | call | 0.62% | +0.62% | $644,000 | 9,300 | +9,300 | NEW | $69.25 | Q4 2016 |
| 30 Jun 2016 | call | -0.84% | $0 | 0 | -6,500 | -100% | $227.51 | Q2 2016 | |
| 31 Mar 2016 | call | 0.84% | $402,000 | 6,500 | +6,500 | NEW | $61.85 | Q1 2016 |