| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -26,451 | -100% | $118.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $3,242,364 | 26,451 | +26,451 | NEW | $122.58 | Q4 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -10,215 | -100% | $118.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $1,235,504 | 10,215 | +10,215 | NEW | $120.95 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,711 | -100% | $118.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $240,000 | 2,711 | +2,711 | NEW | $88.53 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -15,000 | -100% | $118.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $1,087,000 | 15,000 | +15,000 | NEW | $72.47 | Q1 2021 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -274,342 | -100% | $118.22 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +1.4% | $19,972,000 | 274,342 | +118,036 | +76% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.7% | $13,685,000 | 156,306 | -78,519 | -33% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.3% | $21,531,000 | 234,825 | +167,451 | +249% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.54% | $6,203,000 | 67,374 | -61,598 | -48% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | put | -0.55% | $0 | 0 | -70,000 | -100% | $118.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.49% | $12,771,000 | 128,972 | -49,373 | -28% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | put | 0.55% | -0.43% | $6,931,000 | 70,000 | -55,000 | -44% | $99.01 | Q3 2014 |
| 30 Jun 2014 | 1.6% | -0.06% | $20,841,000 | 178,345 | -6,722 | -3.6% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.73% | +0.73% | $14,608,000 | 125,000 | +125,000 | NEW | $116.86 | Q2 2014 |
| 31 Mar 2014 | 3% | +2.3% | $36,305,000 | 185,067 | +139,968 | +310% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $7,569,000 | 45,099 | 0 | $167.83 | Q4 2013 |