| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -4,000 | -100% | $264.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $409,440 | 4,000 | +4,000 | NEW | $102.36 | Q1 2023 | |
| 31 Dec 2017 | -4.3% | $0 | 0 | -111,778 | -100% | $264.98 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | +1.7% | $10,213,000 | 111,778 | +42,569 | +62% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.2% | $5,201,000 | 69,209 | -34,560 | -33% | $75.15 | Q2 2017 | |
| 30 Jun 2017 | call | -19% | $0 | 0 | -54,000 | -100% | $264.98 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -1.5% | $7,575,000 | 103,769 | -49,259 | -32% | $73.00 | Q1 2017 | |
| 31 Mar 2017 | call | 19% | +19% | $3,942,000 | 54,000 | +54,000 | NEW | $73.00 | Q1 2017 |
| 31 Dec 2016 | 6.8% | +2.8% | $11,648,000 | 153,028 | +62,344 | +69% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.25% | $5,929,000 | 90,684 | +7,295 | +8.7% | $65.38 | Q3 2016 | |
| 30 Sep 2016 | call | -3.3% | $0 | 0 | -23,900 | -100% | $264.98 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $4,847,000 | 83,389 | +83,389 | NEW | $58.13 | Q2 2016 | |
| 30 Jun 2016 | call | 3.3% | +3.3% | $1,389,000 | 23,900 | +23,900 | NEW | $58.12 | Q2 2016 |