| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | 0% | $35,416,350 | 189,900 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 8.1% | 0% | $35,431,542 | 189,900 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2022 | put | -3% | $0 | 0 | -56,000 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | put | 3% | +3% | $15,280,000 | 56,000 | +56,000 | NEW | $272.86 | Q1 2022 |
| 31 Dec 2021 | -0.25% | $0 | 0 | -6,412 | -100% | $184.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | +0.15% | $1,328,000 | 6,412 | +3,929 | +158% | $207.11 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.29% | $1,987,000 | 2,483 | -1,197 | -33% | $800.24 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $1,965,000 | 3,680 | +3,680 | NEW | $533.97 | Q1 2021 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -46,808 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +2.1% | $8,148,000 | 46,808 | +46,808 | NEW | $174.07 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -900 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $253,000 | 900 | +900 | NEW | $281.11 | Q3 2018 | |
| 30 Sep 2018 | put | -4.1% | $0 | 0 | -85,000 | -100% | $184.89 | Q3 2018 | |
| 30 Jun 2018 | put | 4.1% | +4.1% | $20,137,000 | 85,000 | +85,000 | NEW | $236.91 | Q2 2018 |
| 31 Dec 2017 | -0.24% | $0 | 0 | -12,700 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.24% | $2,270,000 | 12,700 | +12,700 | NEW | $178.74 | Q3 2017 | |
| 30 Jun 2016 | -3.6% | $0 | 0 | -323,930 | -100% | $184.89 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -432,500 | -100% | $184.89 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.5% | $11,541,000 | 323,930 | -135,070 | -29% | $35.63 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | -0.44% | $15,410,000 | 432,500 | -118,500 | -22% | $35.63 | Q1 2016 |
| 31 Dec 2015 | 3.3% | +3.3% | $15,127,000 | 459,000 | +459,000 | NEW | $32.96 | Q4 2015 | |
| 31 Dec 2015 | call | 12% | +12% | $18,161,000 | 551,000 | +551,000 | NEW | $32.96 | Q4 2015 |