| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $12,992,400 | 45,000 | +45,000 | NEW | $288.72 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -6,452 | -100% | $316.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.28% | $1,528,156 | 6,452 | -36,148 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -40,000 | -100% | $316.09 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $9,998,220 | 42,600 | +42,600 | NEW | $234.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0.54% | +0.54% | $9,388,000 | 40,000 | +40,000 | NEW | $234.70 | Q4 2024 |
| 31 Dec 2021 | -0% | $0 | 0 | -1,485 | -100% | $316.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $355,000 | 1,485 | -1,913 | -56% | $239.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $902,000 | 3,398 | +3,398 | NEW | $265.45 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,179 | -100% | $316.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $207,000 | 1,179 | +1,179 | NEW | $175.57 | Q2 2020 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,000 | -100% | $316.09 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -5,000 | -100% | $316.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $254,000 | 3,000 | +3,000 | NEW | $84.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | +0.12% | $423,000 | 5,000 | +5,000 | NEW | $84.60 | Q4 2015 |