| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -25,000 | -100% | $158.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $2,853,250 | 25,000 | +25,000 | NEW | $114.13 | Q2 2025 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -13,510 | -100% | $158.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $488,000 | 13,510 | +13,510 | NEW | $36.12 | Q1 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -69,790 | -100% | $158.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $94,000 | 684 | 0 | $137.43 * | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0% | $2,175,000 | 69,790 | +1,590 | +2.3% | $31.16 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $58,000 | 579 | 0 | $100.17 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.02% | $2,282,000 | 68,200 | +34,200 | +101% | $33.46 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,221,000 | 34,000 | +34,000 | NEW | $35.91 | Q1 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -44,000 | -100% | $158.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,628,000 | 44,000 | 0 | $37.00 | Q4 2013 |