| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $5,037,841 | 17,663 | +17,663 | NEW | $285.22 | Q4 2025 | |
| 30 Sep 2018 | call | -0.36% | $0 | 0 | -20,000 | -100% | $317.89 | Q3 2018 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -14,226 | -100% | $317.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.36% | -0.18% | $2,581,000 | 20,000 | -10,000 | -33% | $129.05 | Q2 2018 |
| 31 Mar 2018 | 0.33% | -0.23% | $1,624,000 | 14,226 | -9,874 | -41% | $114.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $3,425,000 | 30,000 | +30,000 | NEW | $114.17 | Q1 2018 |
| 31 Dec 2017 | 0.63% | -0.01% | $3,094,000 | 24,100 | -500 | -2% | $128.38 | Q4 2017 | |
| 31 Dec 2017 | call | -0.55% | $0 | 0 | -20,000 | -100% | $317.89 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.05% | $2,942,000 | 24,600 | -2,400 | -8.9% | $119.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.55% | +0.55% | $2,392,000 | 20,000 | +20,000 | NEW | $119.60 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.41% | $3,420,000 | 27,000 | +17,000 | +170% | $126.67 | Q2 2017 | |
| 30 Jun 2017 | call | -0.53% | $0 | 0 | -20,000 | -100% | $317.89 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $1,205,000 | 10,000 | +10,000 | NEW | $120.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.53% | +0.53% | $2,410,000 | 20,000 | +20,000 | NEW | $120.50 | Q1 2017 |