| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,687 | -100% | $125.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $562,768 | 4,687 | +4,687 | NEW | $120.07 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,281 | -100% | $125.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $370,457 | 2,281 | +2,281 | NEW | $162.41 | Q4 2024 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -89,385 | -100% | $125.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.56% | $13,575,000 | 89,385 | +89,385 | NEW | $151.87 | Q3 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -10,652 | -100% | $125.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,405,000 | 10,652 | +10,652 | NEW | $131.90 | Q3 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -34,900 | -100% | $125.95 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -20,100 | -100% | $125.95 | Q2 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $4,706,000 | 34,900 | +34,900 | NEW | $134.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $2,710,000 | 20,100 | +20,100 | NEW | $134.83 | Q1 2017 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,100 | -100% | $125.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $243,000 | 2,100 | +2,100 | NEW | $115.71 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,800 | -100% | $125.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $309,000 | 2,800 | +2,800 | NEW | $110.36 | Q1 2015 |