| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -500 | -100% | $113.77 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $49,350 | 500 | +500 | NEW | $98.70 | Q1 2025 |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -53,800 | -100% | $113.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0.4% | +0.32% | $4,857,602 | 53,800 | +43,000 | +398% | $90.29 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | -0% | $875,340 | 10,800 | -400 | -3.6% | $81.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | -0.64% | $999,936 | 11,200 | -64,700 | -85% | $89.28 | Q2 2023 |
| 31 Mar 2023 | call | 0.68% | -1.7% | $7,599,867 | 75,900 | -189,300 | -71% | $100.13 | Q1 2023 |
| 31 Dec 2022 | call | 3.5% | -0.06% | $23,040,576 | 265,200 | -4,700 | -1.7% | $86.88 | Q4 2022 |
| 30 Sep 2022 | call | 4% | -0.96% | $25,460,000 | 269,900 | -65,300 | -19% | $94.33 | Q3 2022 |
| 30 Jun 2022 | call | 4.7% | +2.4% | $31,643,000 | 335,200 | +171,600 | +105% | $94.40 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | +0.03% | $22,439,000 | 163,600 | +2,300 | +1.4% | $137.16 | Q1 2022 |
| 31 Dec 2021 | call | 2.8% | -2.3% | $24,984,000 | 161,300 | -133,000 | -45% | $154.89 | Q4 2021 |
| 30 Sep 2021 | call | 4.3% | 0% | $49,787,000 | 294,300 | 0 | $169.17 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $41,183,000 | 234,300 | 0 | $175.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $2,307,000 | 12,500 | 0 | $184.56 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $16,306,000 | 90,000 | 0 | $181.18 * | Q4 2020 | ||
| 30 Jun 2020 | call | 0% | $1,115,000 | 10,000 | 0 | $111.50 * | Q2 2020 | ||
| 31 Dec 2019 | call | 0% | $2,242,000 | 15,500 | 0 | $144.65 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0.47% | 0% | $1,890,000 | 14,500 | 0 | $130.34 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $5,558,000 | 39,800 | 0 | $139.65 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $8,050,000 | 72,500 | 0 | $111.03 * | Q1 2019 | ||
| 31 Dec 2018 | call | -0.19% | $0 | 0 | -10,200 | -100% | $113.77 | Q4 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $1,193,000 | 10,200 | +10,200 | NEW | $116.96 | Q3 2018 |
| 31 Dec 2017 | call | -0.62% | $0 | 0 | -40,000 | -100% | $113.77 | Q4 2017 | |
| 30 Sep 2017 | call | 0.62% | +0.62% | $3,943,000 | 40,000 | +40,000 | NEW | $98.58 | Q3 2017 |
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -26,800 | -100% | $113.77 | Q2 2017 | |
| 31 Mar 2017 | call | 1.7% | +1.7% | $3,039,000 | 26,800 | +26,800 | NEW | $113.40 | Q1 2017 |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -6,500 | -100% | $113.77 | Q2 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $520,000 | 6,500 | +6,500 | NEW | $80.00 | Q1 2014 |