| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -391 | -100% | $112.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $45,000 | 391 | -211 | $115.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $82,000 | 602 | +602 | NEW | $136.21 | Q4 2024 | |
| 30 Sep 2023 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $4,000 | 30 | +30 | NEW | $133.33 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -25 | -100% | $112.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,000 | 25 | -22 | -47% | $80.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,000 | 47 | +47 | NEW | $85.11 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -93 | -100% | $112.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $9,000 | 93 | 0 | $96.77 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $9,000 | 93 | -21 | -18% | $96.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,000 | 114 | +66 | +138% | $105.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,000 | 48 | +48 | NEW | $83.33 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -368 | -100% | $112.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $23,000 | 368 | +368 | NEW | $62.50 | Q2 2020 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -156,636 | -100% | $112.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.05% | $6,724,000 | 156,636 | -392,814 | -71% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $23,264,000 | 549,450 | 0 | $42.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $25,330,000 | 549,450 | 0 | $46.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $26,571,000 | 549,450 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $26,874,000 | 549,450 | 0 | $48.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $26,445,000 | 549,450 | 0 | $48.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $28,044,000 | 549,450 | 0 | $51.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $28,467,000 | 549,450 | 0 | $51.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $24,621,000 | 549,450 | 0 | $44.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $21,335,000 | 549,450 | 0 | $38.83 | Q3 2014 | ||
| 30 Sep 2014 | call | -2.7% | $0 | 0 | -141,000 | -100% | $112.00 | Q3 2014 | |
| 30 Sep 2014 | put | -2.7% | $0 | 0 | -141,000 | -100% | $112.00 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $23,066,000 | 549,450 | 0 | $41.98 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.7% | +2.7% | $5,919,000 | 141,000 | +141,000 | NEW | $41.98 | Q2 2014 |
| 30 Jun 2014 | put | 2.7% | +2.7% | $5,919,000 | 141,000 | +141,000 | NEW | $41.98 | Q2 2014 |
| 31 Mar 2014 | 0.07% | 0% | $21,769,000 | 549,450 | 0 | $39.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $21,736,000 | 549,450 | 0 | $39.56 | Q4 2013 |