| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | 0% | $4,651,000 | 6,821 | 0 | $681.86 | Q4 2025 | ||
| 30 Sep 2025 | 6% | 0% | $4,544,000 | 6,821 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | +5.3% | $4,214,000 | 6,821 | +5,821 | +582% | $617.80 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $559,000 | 1,000 | 0 | $559.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $586,000 | 1,000 | +1,000 | NEW | $586.00 | Q4 2024 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -3,700 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $1,671,000 | 3,700 | 0 | $451.62 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,757,000 | 3,700 | 0 | $474.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | 0% | $1,588,000 | 3,700 | 0 | $429.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | 0% | $1,584,000 | 3,700 | 0 | $428.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.72% | $1,466,000 | 3,700 | +2,500 | +208% | $396.22 | Q1 2021 | |
| 31 Mar 2021 | put | -97% | $0 | 0 | -37,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $449,000 | 1,200 | 0 | $374.17 | Q4 2020 | ||
| 31 Dec 2020 | put | 97% | 0% | $13,834,000 | 37,000 | 0 | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $402,000 | 1,200 | 0 | $335.00 | Q3 2020 | ||
| 30 Sep 2020 | put | 85% | +85% | $12,391,000 | 37,000 | +37,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.77% | 0% | $370,000 | 1,200 | 0 | $308.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $309,000 | 1,200 | 0 | $257.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.01% | $386,000 | 1,200 | +6 | +0.5% | $321.67 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $354,000 | 1,194 | 0 | $296.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $350,000 | 1,194 | 0 | $293.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $337,000 | 1,194 | 0 | $282.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | 0% | $298,000 | 1,194 | 0 | $249.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $347,000 | 1,194 | 0 | $290.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $324,000 | 1,194 | 0 | $271.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $314,000 | 1,194 | 0 | $262.98 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,422,000 | 11,500 | 0 | $123.65 * | Q4 2017 | |||
| 30 Sep 2017 | 0.2% | 0% | $300,000 | 1,194 | 0 | $251.26 | Q3 2017 | ||
| 30 Sep 2017 | put | -96% | $0 | 0 | -305,000 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $289,000 | 1,194 | 0 | $242.04 | Q2 2017 | ||
| 30 Jun 2017 | put | 96% | +96% | $73,749,000 | 305,000 | +305,000 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.29% | 0% | $281,000 | 1,194 | 0 | $235.34 | Q1 2017 | ||
| 31 Mar 2017 | put | -64% | $0 | 0 | -217,500 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $267,000 | 1,194 | 0 | $223.62 | Q4 2016 | ||
| 31 Dec 2016 | put | 64% | -140% | $48,618,000 | 217,500 | -480,000 | -69% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.24% | 0% | $258,000 | 1,194 | 0 | $216.08 | Q3 2016 | ||
| 30 Sep 2016 | put | 100% | +40% | $150,869,000 | 697,500 | +277,500 | +66% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.29% | 0% | $250,000 | 1,194 | 0 | $209.38 | Q2 2016 | ||
| 30 Jun 2016 | put | 97% | 0% | $87,982,000 | 420,000 | 0 | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $245,000 | 1,194 | 0 | $205.19 | Q1 2016 | ||
| 31 Mar 2016 | put | 77% | +3.7% | $86,318,000 | 420,000 | +20,000 | +5% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.35% | 0% | $243,000 | 1,194 | 0 | $203.52 | Q4 2015 | ||
| 31 Dec 2015 | put | 63% | +63% | $81,548,000 | 400,000 | +400,000 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.26% | $229,000 | 1,194 | +1,194 | NEW | $191.79 | Q3 2015 |