| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -30,175 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.12% | $9,536,507 | 30,175 | -11,185 | -27% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.65% | $11,371,932 | 41,360 | +41,360 | NEW | $274.95 | Q3 2024 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -10,000 | -100% | $312.99 | Q2 2021 | ||
| 30 Jun 2021 | put | -4.4% | $0 | 0 | -1,700 | -100% | $312.99 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.11% | $2,117,000 | 10,000 | -3,700 | -27% | $211.70 | Q1 2021 | |
| 31 Mar 2021 | put | 4.4% | +4.4% | $360,000 | 1,700 | +1,700 | NEW | $211.76 | Q1 2021 |
| 31 Dec 2020 | 0.58% | +0.58% | $2,997,000 | 13,700 | +13,700 | NEW | $218.76 | Q4 2020 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -118,846 | -100% | $312.99 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.21% | $14,216,000 | 118,846 | +13,950 | +13% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.68% | $11,960,000 | 104,896 | +58,257 | +125% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.27% | $4,908,000 | 46,639 | +18,385 | +65% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.36% | $2,650,000 | 28,254 | +28,254 | NEW | $93.79 | Q2 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -4,111 | -100% | $312.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $321,000 | 4,111 | +4,111 | NEW | $78.08 | Q4 2016 |