| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -319,621 | -100% | $331.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0.26% | $53,514,145 | 319,621 | +92,545 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.84% | $52,645,300 | 227,076 | +227,076 | NEW | $231.84 | Q4 2024 | |
| 30 Sep 2019 | -0% | $0 | 0 | -164 | -100% | $331.17 | Q3 2019 | ||
| 30 Sep 2019 | call | -8.4% | $0 | 0 | -239,500 | -100% | $331.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -1.1% | $47,000 | 164 | -156,213 | -100% | $286.59 | Q2 2019 | |
| 30 Jun 2019 | call | 8.4% | +8.4% | $68,942,000 | 239,500 | +239,500 | NEW | $287.86 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.13% | $47,024,000 | 156,377 | -16,553 | -9.6% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1% | $43,973,000 | 172,930 | +151,936 | +724% | $254.28 | Q4 2018 | |
| 31 Dec 2018 | call | -24% | $0 | 0 | -312,500 | -100% | $331.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -1.6% | $5,180,000 | 20,994 | -264,566 | -93% | $246.74 | Q3 2018 | |
| 30 Sep 2018 | call | 24% | +24% | $77,103,000 | 312,500 | +312,500 | NEW | $246.73 | Q3 2018 |
| 30 Jun 2018 | 1.8% | +1.8% | $69,288,000 | 285,560 | +285,560 | NEW | $242.64 | Q2 2018 |