| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -2,000 | -100% | $655.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $1,152,720 | 2,000 | +2,000 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2023 | -0.66% | $0 | 0 | -17,000 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | +0.19% | $2,045,780 | 17,000 | +5,000 | +42% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.13% | $1,628,000 | 12,000 | -5,000 | -29% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.16% | $2,741,000 | 17,000 | +7,000 | +70% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.05% | $2,224,000 | 10,000 | +2,000 | +25% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $2,691,000 | 8,000 | +8,000 | NEW | $336.38 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,000 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.13% | $348,000 | 1,000 | -3,000 | -75% | $348.00 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $1,178,000 | 4,000 | 0 | $294.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $1,093,000 | 4,000 | 0 | $273.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | +0.76% | $1,048,000 | 4,000 | +4,000 | NEW | $262.00 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -3,000 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $616,000 | 3,000 | +3,000 | NEW | $205.33 | Q4 2019 | |
| 30 Jun 2016 | put | -4.5% | $0 | 0 | -210,000 | -100% | $655.66 | Q2 2016 | |
| 31 Mar 2016 | put | 4.5% | +1.7% | $23,961,000 | 210,000 | +80,000 | +62% | $114.10 | Q1 2016 |
| 31 Dec 2015 | put | 7.5% | +7.5% | $13,606,000 | 130,000 | +130,000 | NEW | $104.66 | Q4 2015 |