| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -53,000 | -100% | $255.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | +0.25% | $12,736,960 | 53,000 | +53,000 | NEW | $240.32 | Q2 2025 | |
| 30 Jun 2024 | put | -1% | $0 | 0 | -75,000 | -100% | $255.06 | Q2 2024 | |
| 31 Mar 2024 | put | 1% | +1% | $14,051,250 | 75,000 | +75,000 | NEW | $187.35 | Q1 2024 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -31,169 | -100% | $255.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.08% | $2,576,000 | 31,169 | -25,980 | -45% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.13% | $4,335,000 | 57,149 | +25,271 | +79% | $75.85 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $2,466,000 | 31,878 | +31,878 | NEW | $77.36 | Q3 2016 |