| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.8% | $0 | 0 | -740 | -100% | $723.39 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.46% | $0 | 0 | -9,800 | -100% | $723.39 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.8% | $70,344 | 740 | +740 | NEW | $95.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | +0.46% | $931,588 | 9,800 | +9,800 | NEW | $95.06 | Q2 2025 |
| 31 Mar 2022 | call | -3.8% | $0 | 0 | -4,200 | -100% | $723.39 | Q1 2022 | |
| 31 Dec 2021 | call | 3.8% | +3.8% | $444,000 | 4,200 | +4,200 | NEW | $105.71 | Q4 2021 |
| 30 Jun 2019 | -0.5% | $0 | 0 | -4,250 | -100% | $723.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.5% | $240,000 | 4,250 | +4,250 | NEW | $56.47 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -17,750 | -100% | $723.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $1,064,000 | 17,750 | +17,750 | NEW | $59.94 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -5,000 | -100% | $723.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $319,000 | 5,000 | +5,000 | NEW | $63.80 | Q1 2018 | |
| 31 Mar 2018 | call | -0.73% | $0 | 0 | -15,000 | -100% | $723.39 | Q1 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -22,500 | -100% | $723.39 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.73% | -1.7% | $734,000 | 15,000 | -35,000 | -70% | $48.93 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +1.1% | $1,223,000 | 22,500 | +22,500 | NEW | $54.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.35% | +0.35% | $2,718,000 | 50,000 | +50,000 | NEW | $54.36 | Q3 2017 |
| 30 Jun 2017 | -2.1% | $0 | 0 | -39,000 | -100% | $723.39 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.2% | $0 | 0 | -21,100 | -100% | $723.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $2,081,000 | 39,000 | +39,000 | NEW | $53.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.2% | $1,126,000 | 21,100 | +21,100 | NEW | $53.36 | Q1 2017 |