| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.62% | $0 | 0 | -4,000 | -100% | $143.28 | Q3 2025 | |
| 30 Jun 2025 | call | 0.62% | +0.62% | $1,255,760 | 4,000 | +4,000 | NEW | $313.94 | Q2 2025 |
| 31 Dec 2023 | -1.9% | $0 | 0 | -2,000 | -100% | $143.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -1.6% | $311,180 | 2,000 | -1,600 | -44% | $155.59 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $526,680 | 3,600 | +3,600 | NEW | $146.30 | Q2 2023 | |
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -15,000 | -100% | $143.28 | Q1 2020 | |
| 31 Dec 2019 | call | 0.17% | +0.17% | $698,000 | 15,000 | +15,000 | NEW | $46.53 | Q4 2019 |
| 30 Jun 2019 | -0.46% | $0 | 0 | -3,150 | -100% | $143.28 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.39% | $0 | 0 | -20,000 | -100% | $143.28 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $223,000 | 3,150 | +3,150 | NEW | $70.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.39% | $1,419,000 | 20,000 | +20,000 | NEW | $70.95 | Q1 2019 |
| 31 Dec 2018 | -0.15% | $0 | 0 | -2,500 | -100% | $143.28 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.38% | $0 | 0 | -20,000 | -100% | $143.28 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.44% | $102,000 | 2,500 | -7,500 | -75% | $40.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.38% | -0.19% | $816,000 | 20,000 | -10,000 | -33% | $40.80 | Q3 2018 |
| 30 Jun 2018 | 0.83% | +0.83% | $358,000 | 10,000 | +10,000 | NEW | $35.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.23% | $1,073,000 | 30,000 | +30,000 | NEW | $35.77 | Q2 2018 |