| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -10,104 | -100% | $274.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.06% | $2,530,244 | 10,104 | -6,896 | -41% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -1.3% | $3,961,000 | 17,000 | -97,000 | -85% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.9% | $24,010,680 | 114,000 | +97,000 | +571% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $2,915,160 | 17,000 | +17,000 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2022 | -4.3% | $0 | 0 | -320,000 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | +4.3% | $56,822,000 | 320,000 | +320,000 | NEW | $177.57 | Q4 2021 | |
| 30 Jun 2021 | -0.37% | $0 | 0 | -22,500 | -100% | $274.23 | Q2 2021 | ||
| 30 Jun 2021 | put | -13% | $0 | 0 | -9,000 | -100% | $274.23 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $2,748,000 | 22,500 | +2,500 | +12% | $122.13 | Q1 2021 | |
| 31 Mar 2021 | put | 13% | -1.5% | $1,099,000 | 9,000 | -1,000 | -10% | $122.11 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.1% | $2,654,000 | 20,000 | -4,000 | -17% | $132.70 | Q4 2020 | |
| 31 Dec 2020 | put | 3.4% | -2.2% | $1,327,000 | 10,000 | -6,500 | -39% | $132.70 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.36% | $2,779,000 | 24,000 | +19,890 | +484% | $115.79 | Q3 2020 | |
| 30 Sep 2020 | put | 5.5% | +5.5% | $1,912,000 | 16,500 | +16,500 | NEW | $115.88 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.34% | $1,499,000 | 4,110 | +4,110 | NEW | $364.72 | Q2 2020 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -6,900 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $780,000 | 6,900 | +6,900 | NEW | $113.04 | Q3 2016 |