| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -7,500 | -100% | $206.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0.55% | $1,483,575 | 7,500 | +7,500 | NEW | $197.81 | Q2 2025 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -15,562 | -100% | $206.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $620,000 | 15,562 | +15,562 | NEW | $39.84 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -7,500 | -100% | $206.23 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.59% | $0 | 0 | -57,200 | -100% | $206.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $398,000 | 7,500 | +7,500 | NEW | $53.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.59% | +0.59% | $3,037,000 | 57,200 | +57,200 | NEW | $53.09 | Q4 2016 |
| 30 Sep 2016 | -0.13% | $0 | 0 | -12,711 | -100% | $206.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.01% | $573,000 | 12,711 | +1,011 | +8.6% | $45.08 | Q2 2016 | |
| 30 Jun 2016 | call | -0.31% | $0 | 0 | -24,100 | -100% | $206.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $547,000 | 11,700 | +11,700 | NEW | $46.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | +0.31% | $1,127,000 | 24,100 | +24,100 | NEW | $46.76 | Q1 2016 |
| 31 Dec 2015 | -0.06% | $0 | 0 | -5,433 | -100% | $206.23 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.43% | $0 | 0 | -16,800 | -100% | $206.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $270,000 | 5,433 | +5,433 | NEW | $49.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.43% | $833,000 | 16,800 | +16,800 | NEW | $49.58 | Q3 2015 |