| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,500 | -100% | $308.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.11% | $937,425 | 2,500 | +2,000 | +400% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $163,571 | 500 | +500 | NEW | $327.14 | Q1 2025 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -28,100 | -100% | $308.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $2,203,000 | 28,100 | +28,100 | NEW | $78.40 | Q2 2020 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,500 | -100% | $308.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.15% | $75,000 | 2,500 | -40,000 | -94% | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.16% | $958,000 | 42,500 | -55,000 | -56% | $22.54 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.25% | $2,418,000 | 97,500 | +77,500 | +388% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $853,000 | 20,000 | +20,000 | NEW | $42.65 | Q4 2015 | |
| 31 Dec 2015 | put | -10% | $0 | 0 | -50,000 | -100% | $308.70 | Q4 2015 | |
| 30 Sep 2015 | put | 10% | 0% | $1,989,000 | 50,000 | 0 | $39.78 | Q3 2015 | |
| 30 Jun 2015 | put | 100% | +100% | $2,325,000 | 50,000 | +50,000 | NEW | $46.50 | Q2 2015 |