| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -6,121 | -100% | $371.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $1,511,214 | 6,121 | +6,121 | NEW | $246.89 | Q1 2023 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -3,198 | -100% | $371.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $477,000 | 3,198 | +3,198 | NEW | $149.16 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,426 | -100% | $371.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.15% | $241,000 | 1,426 | -17,940 | -93% | $169.00 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.16% | $3,317,000 | 19,366 | +15,403 | +389% | $171.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $602,000 | 3,963 | -21 | -0.53% | $151.91 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $629,000 | 3,984 | +3,984 | NEW | $157.88 | Q2 2016 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -20,000 | -100% | $371.52 | Q2 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $3,140,000 | 20,000 | +20,000 | NEW | $157.00 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,771 | -100% | $371.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $267,000 | 1,771 | +1,771 | NEW | $150.76 | Q3 2015 |