| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -14,000 | -100% | $164.32 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.8% | $1,008,000 | 14,000 | +14,000 | NEW | $72.00 | Q2 2024 | |
| 30 Sep 2021 | -2.4% | $0 | 0 | -9,000 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.81% | $2,041,000 | 9,000 | -3,000 | -25% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3.7% | $2,721,000 | 12,000 | +12,000 | NEW | $226.75 | Q1 2021 | |
| 30 Jun 2019 | put | -0.92% | $0 | 0 | -25,000 | -100% | $164.32 | Q2 2019 | |
| 31 Mar 2019 | put | 0.92% | +0.96% | $4,561,000 | 25,000 | +25,000 | NEW | $182.44 | Q1 2019 |
| 31 Dec 2018 | put | -2.4% | $0 | 0 | -35,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | put | 2.4% | +2.4% | $5,767,000 | 35,000 | +35,000 | NEW | $164.77 | Q3 2018 |