| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,917 | -100% | $109.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $208,550 | 1,917 | +1,917 | NEW | $108.79 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,130 | -100% | $109.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $203,756 | 2,130 | +2,130 | NEW | $95.66 | Q4 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,593 | -100% | $109.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $261,400 | 2,593 | +2,593 | NEW | $100.81 | Q2 2023 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -2,617 | -100% | $109.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $288,000 | 2,617 | +2,617 | NEW | $110.05 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -3,437 | -100% | $109.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $379,000 | 3,437 | +3,437 | NEW | $110.27 | Q3 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -2,200 | -100% | $109.51 | Q2 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $229,000 | 2,200 | +2,200 | NEW | $104.09 | Q1 2020 |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -98,800 | -100% | $109.51 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -4,100 | -100% | $109.51 | Q1 2019 | |
| 31 Dec 2018 | call | 0.14% | 0% | $10,817,000 | 98,800 | 0 | $109.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $449,000 | 4,100 | 0 | $109.51 | Q4 2018 | |
| 30 Sep 2018 | call | 0.07% | 0% | $10,983,000 | 98,800 | 0 | $111.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $456,000 | 4,100 | -1,300 | -24% | $111.22 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | +0.06% | $11,072,000 | 98,800 | +98,800 | NEW | $112.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $605,000 | 5,400 | +5,400 | NEW | $112.04 | Q2 2018 |