| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $1,373,881 | 15,561 | +15,561 | NEW | $88.29 | Q4 2025 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -21,250 | -100% | $92.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.07% | $1,588,012 | 21,250 | -13,698 | -39% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $2,377,512 | 34,948 | +34,948 | NEW | $68.03 | Q3 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -52,502 | -100% | $92.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $7,936,202 | 52,502 | +52,502 | NEW | $151.16 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -6,375 | -100% | $92.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.03% | $956,000 | 6,375 | +6,375 | NEW | $149.96 | Q3 2022 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -62,400 | -100% | $92.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $8,273,000 | 62,400 | +62,400 | NEW | $132.58 | Q1 2021 | |
| 30 Sep 2019 | -0.97% | $0 | 0 | -97,900 | -100% | $92.55 | Q3 2019 | ||
| 30 Sep 2019 | put | -7% | $0 | 0 | -130,000 | -100% | $92.55 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.97% | $13,455,000 | 97,900 | +97,900 | NEW | $137.44 | Q2 2019 | |
| 30 Jun 2019 | put | 7% | +7% | $17,867,000 | 130,000 | +130,000 | NEW | $137.44 | Q2 2019 |