| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -38,025 | -100% | $165.67 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.66% | $0 | 0 | -37,400 | -100% | $165.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $5,970,686 | 38,025 | +38,025 | NEW | $157.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.66% | +0.66% | $5,872,548 | 37,400 | +37,400 | NEW | $157.02 | Q1 2025 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,345 | -100% | $165.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $441,071 | 2,345 | +2,345 | NEW | $188.09 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,342 | -100% | $165.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $246,780 | 1,342 | +1,342 | NEW | $183.89 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,977 | -100% | $165.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $251,000 | 1,977 | +1,977 | NEW | $126.96 | Q3 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -6,392 | -100% | $165.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $1,239,000 | 6,392 | +1,567 | +32% | $193.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $1,009,000 | 4,825 | -1,675 | -26% | $209.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.05% | $1,323,000 | 6,500 | +4,361 | +204% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $297,000 | 2,139 | +39 | +1.9% | $138.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $347,000 | 2,100 | +2,100 | NEW | $165.24 | Q2 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -6,100 | -100% | $165.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $1,225,000 | 6,100 | +6,100 | NEW | $200.82 | Q3 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -5,700 | -100% | $165.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $805,000 | 5,700 | +5,700 | NEW | $141.23 | Q4 2017 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -16,820 | -100% | $165.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.69% | $1,877,000 | 16,820 | +16,820 | NEW | $111.59 | Q4 2016 | |
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -11,000 | -100% | $165.67 | Q1 2016 | |
| 31 Dec 2015 | call | 2.4% | $972,000 | 11,000 | +11,000 | NEW | $88.36 | Q4 2015 |