| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,513 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $258,269 | 1,513 | +1,513 | NEW | $170.70 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -6,018 | -100% | $178.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $844,265 | 6,018 | +6,018 | NEW | $140.29 | Q3 2024 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -9,308 | -100% | $178.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,143,000 | 9,308 | +9,068 | +3778% | $122.80 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -7,400 | -100% | $178.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.11% | $28,000 | 240 | -4,950 | -95% | $116.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.05% | $875,000 | 7,400 | -25,500 | -78% | $118.24 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $493,000 | 5,190 | +5,190 | NEW | $94.99 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.07% | $3,125,000 | 32,900 | +32,900 | NEW | $94.98 | Q1 2021 |
| 30 Sep 2020 | -0.55% | $0 | 0 | -28,489 | -100% | $178.92 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -30,000 | -100% | $178.92 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,427,000 | 28,489 | +479 | +1.7% | $50.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | 0% | $1,503,000 | 30,000 | 0 | $50.10 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.14% | $999,000 | 28,010 | +24,306 | +656% | $35.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | 0% | $1,070,000 | 30,000 | 0 | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.41% | $314,000 | 3,704 | -9,110 | -71% | $84.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | 0% | $2,545,000 | 30,000 | 0 | $84.83 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $1,039,000 | 12,814 | +12,814 | NEW | $81.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,433,000 | 30,000 | +30,000 | NEW | $81.10 | Q3 2019 |