| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -19,250 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.04% | $3,720,063 | 19,250 | +7,250 | +60% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $2,164,560 | 12,000 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $1,823,000 | 12,000 | 0 | $151.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $1,525,000 | 12,000 | +2,000 | +20% | $127.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,304,000 | 10,000 | +10,000 | NEW | $130.40 | Q2 2023 | |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -25,000 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -65,000 | -100% | $207.92 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.1% | +1.1% | $12,797,000 | 25,000 | +25,000 | NEW | $511.88 | Q3 2015 |
| 30 Jun 2015 | 2.2% | +0.51% | $28,216,000 | 65,000 | +15,000 | +30% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | -2.3% | $0 | 0 | -50,000 | -100% | $207.92 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $18,605,000 | 50,000 | +50,000 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | 0% | $18,605,000 | 50,000 | 0 | $372.10 | Q1 2015 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $15,518,000 | 50,000 | +50,000 | NEW | $310.36 | Q4 2014 |
| 30 Sep 2014 | -1.2% | $0 | 0 | -50,000 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $16,239,000 | 50,000 | +50,000 | NEW | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | -3.8% | $0 | 0 | -150,000 | -100% | $207.92 | Q2 2014 | |
| 31 Mar 2014 | call | 3.8% | +3.8% | $50,455,000 | 150,000 | +150,000 | NEW | $336.37 | Q1 2014 |