| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,226 | -100% | $152.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $576,583 | 3,226 | +3,226 | NEW | $178.73 | Q3 2025 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,470 | -100% | $152.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $650,000 | 5,470 | +5,470 | NEW | $118.83 | Q4 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -8,200 | -100% | $152.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $2,411,000 | 8,200 | +8,200 | NEW | $294.02 | Q3 2020 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -60,000 | -100% | $152.28 | Q1 2018 | ||
| 31 Mar 2018 | put | -6% | $0 | 0 | -60,000 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $10,346,000 | 60,000 | 0 | $172.43 | Q4 2017 | ||
| 31 Dec 2017 | put | 6% | 0% | $10,346,000 | 60,000 | 0 | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $10,363,000 | 60,000 | 0 | $172.72 | Q3 2017 | ||
| 30 Sep 2017 | put | 6.8% | 0% | $10,363,000 | 60,000 | 0 | $172.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $8,454,000 | 60,000 | +60,000 | NEW | $140.90 | Q2 2017 | |
| 30 Jun 2017 | put | 5.5% | 0% | $8,454,000 | 60,000 | 0 | $140.90 | Q2 2017 | |
| 31 Mar 2017 | put | 21% | 0% | $6,470,000 | 60,000 | 0 | $107.83 | Q1 2017 | |
| 31 Dec 2016 | put | 73% | 0% | $5,269,000 | 60,000 | 0 | $87.82 | Q4 2016 | |
| 30 Sep 2016 | put | 27% | 0% | $6,347,000 | 60,000 | 0 | $105.78 | Q3 2016 | |
| 30 Jun 2016 | put | 23% | +23% | $4,772,000 | 60,000 | +60,000 | NEW | $79.53 | Q2 2016 |
| 31 Dec 2014 | -2.2% | $0 | 0 | -25,000 | -100% | $152.28 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +2.2% | $2,221,000 | 25,000 | +25,000 | NEW | $88.84 | Q3 2014 |