| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,200 | -100% | $752.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.08% | $1,630,482 | 4,200 | +4,200 | NEW | $388.21 | Q2 2025 | |
| 30 Sep 2017 | put | 0% | $34,000 | 64,900 | 0 | $0.52 * | Q3 2017 | ||
| 30 Jun 2017 | -0.38% | $0 | 0 | -174,000 | -100% | $752.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.04% | $16,140,000 | 174,000 | +18,541 | +12% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.34% | $14,417,000 | 155,459 | +155,459 | NEW | $92.74 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $121,000 | 161,400 | 0 | $0.75 * | Q3 2016 | ||
| 31 Mar 2016 | put | 0% | $325,000 | 556,300 | 0 | $0.58 * | Q1 2016 | ||
| 30 Sep 2015 | -0.05% | $0 | 0 | -33,757 | -100% | $752.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $2,863,000 | 33,757 | +33,757 | NEW | $84.81 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -4,000 | -100% | $752.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $366,000 | 4,000 | +4,000 | NEW | $91.50 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -8,797 | -100% | $752.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.43% | $874,000 | 8,797 | -222,170 | -96% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $20,974,000 | 230,967 | 0 | $90.81 | Q4 2013 |