| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $12,942,249 | 50,530 | -9,414 | -16% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $15,595,630 | 59,944 | +59,944 | NEW | $260.17 | Q3 2025 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -55,000 | -100% | $189.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.48% | $20,550,750 | 55,000 | +55,000 | NEW | $373.65 | Q2 2024 | |
| 31 Dec 2016 | call | -3.5% | $0 | 0 | -82,700 | -100% | $189.83 | Q4 2016 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -37,833 | -100% | $189.83 | Q3 2016 | ||
| 30 Sep 2016 | call | 3.5% | +3.5% | $14,629,000 | 82,700 | +82,700 | NEW | $176.89 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.21% | $6,805,000 | 37,833 | -40,930 | -52% | $179.87 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $14,410,000 | 78,763 | +78,763 | NEW | $182.95 | Q1 2016 |