| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.69% | $0 | 0 | -502,600 | -100% | $125.15 | Q2 2025 | |
| 31 Mar 2025 | call | 0.69% | +0.69% | $46,254,278 | 502,600 | +502,600 | NEW | $92.03 | Q1 2025 |
| 30 Jun 2024 | -1.4% | $0 | 0 | -95,590 | -100% | $125.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $10,063,715 | 95,590 | +95,590 | NEW | $105.28 | Q1 2024 | |
| 30 Sep 2016 | -0.94% | $0 | 0 | -78,705 | -100% | $125.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -5.3% | $12,998,000 | 78,705 | -444,235 | -85% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 6% | +6% | $99,819,000 | 522,940 | +522,940 | NEW | $190.88 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -108,151 | -100% | $125.15 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $14,861,000 | 108,151 | +108,151 | NEW | $137.41 | Q3 2015 |