| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -340 | -100% | $185.43 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -17,800 | -100% | $185.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $56,000 | 340 | +253 | +291% | $164.71 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.02% | $2,942,000 | 17,800 | +2,700 | +18% | $165.28 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $15,000 | 87 | +87 | NEW | $172.41 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | -0.01% | $2,625,000 | 15,100 | -900 | -5.6% | $173.84 | Q2 2022 |
| 31 Mar 2022 | put | 0.09% | +0.09% | $3,062,000 | 16,000 | +16,000 | NEW | $191.38 | Q1 2022 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -13,200 | -100% | $185.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $783,000 | 13,200 | 0 | $59.32 | Q4 2014 |