| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $87,023 | 312 | 0 | $278.92 | Q4 2025 | ||
| 31 Dec 2016 | -4.3% | $0 | 0 | -120,380 | -100% | $347.30 | Q4 2016 | ||
| 30 Sep 2016 | 4.3% | -2.2% | $9,022,000 | 120,380 | -61,900 | -34% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -3.1% | $12,240,000 | 182,280 | -98,620 | -35% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +6.2% | $23,076,000 | 280,900 | +280,900 | NEW | $82.15 | Q1 2016 | |
| 30 Sep 2015 | -5.7% | $0 | 0 | -220,150 | -100% | $347.30 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | +5.7% | $17,324,000 | 220,150 | +220,150 | NEW | $78.69 | Q2 2015 | |
| 30 Sep 2014 | put | -9.4% | $0 | 0 | -89,200 | -100% | $347.30 | Q3 2014 | |
| 30 Jun 2014 | -3% | $0 | 0 | -149,800 | -100% | $347.30 | Q2 2014 | ||
| 30 Jun 2014 | put | 9.4% | +9.4% | $4,960,000 | 89,200 | +89,200 | NEW | $55.61 | Q2 2014 |
| 31 Mar 2014 | 3% | +3% | $8,173,000 | 149,800 | +149,800 | NEW | $54.56 | Q1 2014 |