| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.16% | $12,631,431 | 48,836 | -21,931 | -31% | $258.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $16,064,109 | 70,767 | 0 | $227.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.4% | $14,786,765 | 70,767 | +70,767 | NEW | $208.95 | Q2 2025 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -245,000 | -100% | $279.76 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.8% | $0 | 0 | -150,000 | -100% | $279.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.75% | $75,997,000 | 245,000 | -120,000 | -33% | $310.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.8% | +0.8% | $46,529,000 | 150,000 | +150,000 | NEW | $310.19 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.61% | $89,717,000 | 365,000 | +145,000 | +66% | $245.80 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.16% | $46,387,000 | 220,000 | -54,779 | -20% | $210.85 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.08% | $58,830,000 | 274,779 | +23,148 | +9.2% | $214.10 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.88% | $49,546,000 | 251,631 | +251,631 | NEW | $196.90 | Q2 2017 |