| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -40,000 | -100% | $109.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.31% | $5,130,800 | 40,000 | +40,000 | NEW | $128.27 | Q3 2025 | |
| 30 Sep 2022 | put | 0% | $342,000 | 7,000 | 0 | $48.86 * | Q3 2022 | ||
| 30 Jun 2022 | put | 9.7% | +9.7% | $385,000 | 7,000 | +7,000 | NEW | $55.00 | Q2 2022 |
| 31 Dec 2021 | put | 0% | $210,000 | 5,300 | 0 | $39.62 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $224,000 | 5,300 | 0 | $42.26 * | Q3 2021 | ||
| 30 Jun 2018 | -0.09% | $0 | 0 | -11,400 | -100% | $109.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.85% | $2,079,000 | 11,400 | -102,635 | -90% | $182.37 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $19,225,000 | 114,035 | -3,546 | -3% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.4% | $17,510,000 | 117,581 | +117,581 | NEW | $148.92 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -13,281 | -100% | $109.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $1,294,000 | 13,281 | +13,281 | NEW | $97.43 | Q3 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -21,484 | -100% | $109.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.07% | $2,120,000 | 21,484 | -40,532 | -65% | $98.68 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $7,807,000 | 62,016 | +62,016 | NEW | $125.89 | Q1 2015 |