| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $4,941,774 | 66,529 | +66,529 | NEW | $74.28 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -53,646 | -100% | $91.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $3,634,517 | 53,646 | +53,646 | NEW | $67.75 | Q2 2025 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -25,589 | -100% | $91.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $3,577,000 | 25,589 | +25,589 | NEW | $139.79 | Q1 2022 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -38,400 | -100% | $91.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $5,352,000 | 38,400 | +38,400 | NEW | $139.38 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -35,959 | -100% | $91.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $5,960,000 | 35,959 | +35,959 | NEW | $165.74 | Q4 2019 | |
| 30 Jun 2014 | call | -0.77% | $0 | 0 | -100,000 | -100% | $91.96 | Q2 2014 | |
| 31 Mar 2014 | call | 0.77% | +0.77% | $8,124,000 | 100,000 | +100,000 | NEW | $81.24 | Q1 2014 |