| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -7,326 | -100% | $116.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $867,168 | 7,326 | +7,326 | NEW | $118.37 | Q3 2025 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -49,173 | -100% | $116.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.07% | $3,939,000 | 49,173 | +11,266 | +30% | $80.10 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $3,069,000 | 37,907 | +2,605 | +7.4% | $80.96 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $2,598,000 | 35,302 | +35,302 | NEW | $73.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0.3% | $0 | 0 | -39,944 | -100% | $116.72 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,698 | -100% | $116.72 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.3% | +0.3% | $2,695,000 | 39,944 | +39,944 | NEW | $67.47 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $220,000 | 3,698 | +3,698 | NEW | $59.49 | Q3 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -32,267 | -100% | $116.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.06% | $1,730,000 | 32,267 | +7,878 | +32% | $53.62 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $1,208,000 | 24,389 | +2,354 | +11% | $49.53 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $1,084,000 | 22,035 | +22,035 | NEW | $49.19 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -6,875 | -100% | $116.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $283,000 | 6,875 | +6,875 | NEW | $41.16 | Q4 2018 |