| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,850 | -100% | $90.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $384,000 | 2,850 | +2,850 | NEW | $134.74 | Q3 2022 | |
| 31 Mar 2022 | -0.65% | $0 | 0 | -40,514 | -100% | $90.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.65% | $9,507,000 | 40,514 | +40,514 | NEW | $234.66 | Q4 2021 | |
| 30 Sep 2020 | put | -2.2% | $0 | 0 | -92,100 | -100% | $90.41 | Q3 2020 | |
| 30 Jun 2020 | put | 2.2% | +2.2% | $11,930,000 | 92,100 | +92,100 | NEW | $129.53 | Q2 2020 |
| 30 Sep 2018 | -0.51% | $0 | 0 | -70,000 | -100% | $90.41 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.53% | $0 | 0 | -25,000 | -100% | $90.41 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.51% | $10,236,000 | 70,000 | +70,000 | NEW | $146.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.53% | +0.53% | $3,656,000 | 25,000 | +25,000 | NEW | $146.24 | Q2 2018 |