| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -4,800 | -100% | $319.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.17% | $1,119,840 | 4,800 | +4,800 | NEW | $233.30 | Q1 2025 | |
| 31 Dec 2020 | put | -2.4% | $0 | 0 | -50,000 | -100% | $319.78 | Q4 2020 | |
| 30 Sep 2020 | put | 2.4% | +2.4% | $6,777,000 | 50,000 | +50,000 | NEW | $135.54 | Q3 2020 |
| 31 Mar 2020 | -1.5% | $0 | 0 | -49,200 | -100% | $319.78 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.36% | $7,084,000 | 49,200 | -11,800 | -19% | $143.98 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.73% | $9,225,000 | 61,000 | +18,500 | +44% | $151.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.31% | $5,836,000 | 42,500 | +10,000 | +31% | $137.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $3,848,000 | 32,500 | +1,500 | +4.8% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $3,062,000 | 31,000 | +31,000 | NEW | $98.77 | Q4 2018 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -20,000 | -100% | $319.78 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.96% | $2,274,000 | 20,000 | -17,000 | -46% | $113.70 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.22% | $4,453,000 | 37,000 | -3,335 | -8.3% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.61% | $4,258,000 | 40,335 | -8,965 | -18% | $105.57 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.62% | $4,682,000 | 49,300 | +11,800 | +31% | $94.97 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.72% | $3,345,000 | 37,500 | +14,350 | +62% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $1,943,000 | 23,150 | +23,150 | NEW | $83.93 | Q2 2015 |