| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $701,660 | 2,850 | +1,713 | +151% | $246.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.14% | $275,109 | 1,137 | -8,428 | -88% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.21% | $2,064,031 | 9,565 | -12,927 | -57% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.19% | $4,486,929 | 22,492 | +11,866 | +100% | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $2,347,921 | 10,626 | +10,626 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2021 | put | -22% | $0 | 0 | -4,500 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 22% | +22% | $984,375 | 4,500 | +4,500 | NEW | $218.75 | Q3 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -24 | -100% | $265.99 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $5,000 | 24 | -4 | -14% | $208.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $22,000 | 22,500 | 0 | $0.98 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,194 | 28 | +28 | NEW | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $45,235 | 8,500 | 0 | $5.32 * | Q3 2020 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -28 | -100% | $265.99 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,639 | 28 | 0 | $165.68 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $4,000 | 28 | +28 | NEW | $142.86 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $51,000 | 11,500 | 0 | $4.43 * | Q3 2019 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -51 | -100% | $265.99 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $8,000 | 51 | +51 | NEW | $156.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $80,000 | 25,000 | 0 | $3.20 * | Q2 2018 | ||
| 30 Sep 2017 | -2.7% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $14,137,000 | 100,000 | 0 | $141.37 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $31,000 | 35,000 | 0 | $0.89 * | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +2.8% | $13,748,000 | 100,000 | +100,000 | NEW | $137.48 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | $685,000 | 215,000 | 0 | $3.19 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $16,000 | 15,000 | 0 | $1.07 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $46,000 | 30,500 | 0 | $1.51 * | Q2 2016 | ||
| 31 Dec 2015 | put | 0% | $353,000 | 91,000 | 0 | $3.88 * | Q4 2015 | ||
| 31 Mar 2015 | -0% | $0 | 0 | -200 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $244,000 | 66,200 | 0 | $3.69 * | Q4 2014 | ||
| 30 Jun 2014 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2014 |