| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -24,088 | -100% | $316.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.32% | $6,165,805 | 24,088 | -24,025 | -50% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.07% | $11,395,564 | 48,113 | -3,547 | -6.9% | $236.85 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.02% | $12,124,602 | 51,660 | -900 | -1.7% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +1% | $13,061,160 | 52,560 | +52,560 | NEW | $248.50 | Q3 2024 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -69,500 | -100% | $316.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.38% | $17,713,465 | 69,500 | +20,600 | +42% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.85% | $11,558,982 | 48,900 | +48,900 | NEW | $236.38 | Q4 2023 | |
| 30 Sep 2017 | put | 0% | $10,000 | 27,300 | 0 | $0.37 * | Q3 2017 | ||
| 30 Jun 2016 | -0.16% | $0 | 0 | -91,763 | -100% | $316.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $7,639,000 | 91,763 | +7,286 | +8.6% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.12% | $7,146,000 | 84,477 | +73,772 | +689% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.4% | $818,000 | 10,705 | -250,939 | -96% | $76.41 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $22,857,000 | 261,644 | +12,160 | +4.9% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.13% | $25,677,000 | 249,484 | +57,484 | +30% | $102.92 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $71,000 | 104,500 | 0 | $0.68 * | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.45% | $21,045,000 | 192,000 | +192,000 | NEW | $109.61 | Q4 2014 |