| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,194 | -100% | $108.91 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $565,055 | 5,194 | +5,194 | NEW | $108.79 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -4,159 | -100% | $108.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $429,001 | 4,159 | +4,159 | NEW | $103.15 | Q3 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,895 | -100% | $108.91 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $673,000 | 5,895 | -335 | -5.4% | $114.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $689,000 | 6,230 | +6,230 | NEW | $110.59 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -354 | -100% | $108.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $38,000 | 354 | -400 | -53% | $107.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $83,000 | 754 | -104,944 | -99% | $110.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0.12% | $0 | 0 | -105,200 | -100% | $108.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,749,000 | 105,698 | -36,400 | -26% | $111.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.12% | -0.04% | $11,694,000 | 105,200 | -36,800 | -26% | $111.16 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $15,924,000 | 142,098 | +142,098 | NEW | $112.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.14% | +0.14% | $15,913,000 | 142,000 | +142,000 | NEW | $112.06 | Q2 2018 |