| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -14,300 | -100% | $384.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | +0.91% | $5,794,217 | 14,300 | +14,300 | NEW | $405.19 | Q3 2025 | |
| 31 Mar 2024 | call | -5.7% | $0 | 0 | -45,000 | -100% | $384.48 | Q1 2024 | |
| 31 Dec 2023 | call | 5.7% | +5.7% | $15,594,750 | 45,000 | +45,000 | NEW | $346.55 | Q4 2023 |
| 30 Jun 2020 | -3.1% | $0 | 0 | -82,987 | -100% | $384.48 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +3.1% | $15,495,000 | 82,987 | +82,987 | NEW | $186.72 | Q1 2020 | |
| 30 Jun 2016 | -0.8% | $0 | 0 | -77,000 | -100% | $384.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | +0.8% | $10,274,000 | 77,000 | +77,000 | NEW | $133.43 | Q1 2016 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -99,827 | -100% | $384.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.36% | $10,479,000 | 99,827 | +61,572 | +161% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -3.3% | $3,510,000 | 38,255 | -544,218 | -93% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.85% | $47,157,000 | 582,473 | -197,127 | -25% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +4.4% | $61,690,000 | 779,600 | +779,600 | NEW | $79.13 | Q1 2014 |