| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.99% | $35,596,250 | 125,000 | +125,000 | NEW | $284.77 | Q4 2025 | |
| 31 Mar 2025 | -1.6% | $0 | 0 | -159,000 | -100% | $395.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $43,125,570 | 159,000 | +159,000 | NEW | $271.23 | Q4 2024 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -11,000 | -100% | $395.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $3,108,000 | 11,000 | +11,000 | NEW | $282.55 | Q1 2022 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -6,225 | -100% | $395.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,363,000 | 6,225 | +6,225 | NEW | $218.96 | Q2 2021 | |
| 30 Sep 2020 | put | -14% | $0 | 0 | -800,000 | -100% | $395.50 | Q3 2020 | |
| 30 Jun 2020 | put | 14% | +14% | $97,504,000 | 800,000 | +800,000 | NEW | $121.88 | Q2 2020 |