| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -3,280 | -100% | $94.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $357,717 | 3,280 | +3,280 | NEW | $109.06 | Q4 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -10,933 | -100% | $94.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $2,151,000 | 10,933 | +10,933 | NEW | $196.74 | Q3 2021 | |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -20,000 | -100% | $94.36 | Q1 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -1,190 | -100% | $94.36 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.18% | +0.18% | $3,028,000 | 20,000 | +20,000 | NEW | $151.40 | Q4 2020 |
| 31 Dec 2020 | put | -0.13% | $0 | 0 | -6,700 | -100% | $94.36 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.25% | $153,000 | 1,190 | -1,990 | -63% | $128.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | 0% | $859,000 | 6,700 | 0 | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $393,000 | 3,180 | +3,180 | NEW | $123.58 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $827,000 | 6,700 | +6,700 | NEW | $123.43 | Q2 2020 |