| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $809,710 | 5,457 | +5,457 | NEW | $148.38 | Q4 2025 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -23,113 | -100% | $181.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,130,000 | 23,113 | +23,113 | NEW | $48.89 | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -97,891 | -100% | $181.12 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -202,800 | -100% | $181.12 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $1,084,000 | 97,891 | +97,891 | NEW | $11.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $2,245,000 | 202,800 | +202,800 | NEW | $11.07 | Q2 2016 |