| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -3,001 | -100% | $89.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $266,145 | 3,001 | +3,001 | NEW | $88.69 | Q3 2023 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -752 | -100% | $89.91 | Q4 2020 | ||
| 31 Dec 2020 | put | -20% | $0 | 0 | -17,700 | -100% | $89.91 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $123,000 | 752 | +34 | +4.7% | $163.56 | Q3 2020 | |
| 30 Sep 2020 | put | 20% | +2.3% | $2,890,000 | 17,700 | +2,000 | +13% | $163.28 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.14% | $118,000 | 718 | -1,187 | -62% | $164.35 | Q2 2020 | |
| 30 Jun 2020 | put | 23% | +23% | $2,574,000 | 15,700 | +15,700 | NEW | $163.95 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.11% | $314,000 | 1,905 | +1,905 | NEW | $164.83 | Q1 2020 |