| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -40,000 | -100% | $265.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.7% | $7,979,600 | 40,000 | +40,000 | NEW | $199.49 | Q1 2025 | |
| 31 Dec 2014 | put | -89% | $0 | 0 | -230,100 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | put | 89% | +89% | $25,162,000 | 230,100 | +230,100 | NEW | $109.35 | Q3 2014 |