| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,041 | -100% | $200.76 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.5% | $0 | 0 | -29,700 | -100% | $200.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.58% | $215,747 | 1,041 | -78,636 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.5% | +0.5% | $6,155,325 | 29,700 | +29,700 | NEW | $207.25 | Q1 2025 |
| 31 Dec 2024 | 0.52% | +0.52% | $14,666,942 | 79,677 | +79,677 | NEW | $184.08 | Q4 2024 | |
| 31 Dec 2022 | -1% | $0 | 0 | -123,948 | -100% | $200.76 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.87% | $13,510,000 | 123,948 | +106,981 | +631% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $2,079,000 | 16,967 | +16,967 | NEW | $122.53 | Q2 2022 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -30,730 | -100% | $200.76 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -4,000 | -100% | $200.76 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $3,005,000 | 30,730 | +30,730 | NEW | $97.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $391,000 | 4,000 | +4,000 | NEW | $97.75 | Q1 2018 |
| 31 Mar 2017 | -0.78% | $0 | 0 | -133,411 | -100% | $200.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | -1.4% | $6,576,000 | 133,411 | -237,089 | -64% | $49.29 | Q4 2016 | |
| 31 Dec 2016 | call | -0.55% | $0 | 0 | -110,000 | -100% | $200.76 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $16,702,000 | 370,500 | +370,500 | NEW | $45.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.55% | +0.55% | $4,959,000 | 110,000 | +110,000 | NEW | $45.08 | Q3 2016 |