| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -849 | -100% | $259.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $205,424 | 849 | +849 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -989 | -100% | $259.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $200,658 | 989 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $207,987 | 989 | -67 | -6.3% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $211,950 | 1,056 | +1,056 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,119 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $209,555 | 1,119 | +1,119 | NEW | $187.27 | Q2 2023 | |
| 31 Mar 2018 | put | -3.8% | $0 | 0 | -83,100 | -100% | $259.54 | Q1 2018 | |
| 31 Dec 2017 | put | 3.8% | -5.9% | $12,669,000 | 83,100 | -129,000 | -61% | $152.45 | Q4 2017 |
| 30 Sep 2017 | put | 5.1% | +0.9% | $31,429,000 | 212,100 | +37,100 | +21% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 4.3% | +4.2% | $24,661,000 | 175,000 | +167,100 | +2115% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | -0.03% | $1,086,000 | 7,900 | -1,100 | -12% | $137.47 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | +0.31% | $1,214,000 | 9,000 | +9,000 | NEW | $134.89 | Q4 2016 |