| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $5,879,509 | 69,886 | +69,886 | NEW | $84.13 | Q4 2025 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -50,831 | -100% | $96.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.25% | $3,932,000 | 50,831 | -186,874 | -79% | $77.35 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $12,888,000 | 237,705 | +237,705 | NEW | $54.22 | Q3 2020 | |
| 31 Mar 2020 | -0.52% | $0 | 0 | -252,263 | -100% | $96.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | +0.52% | $14,205,000 | 252,263 | +252,263 | NEW | $56.31 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -120,000 | -100% | $96.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $6,161,000 | 120,000 | +120,000 | NEW | $51.34 | Q2 2019 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -100,000 | -100% | $96.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $3,657,000 | 100,000 | +100,000 | NEW | $36.57 | Q2 2015 | |
| 30 Sep 2014 | call | -0.52% | $0 | 0 | -100,000 | -100% | $96.14 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -78,000 | -100% | $96.14 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.52% | +0.52% | $6,784,000 | 100,000 | +100,000 | NEW | $67.84 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.22% | $4,585,000 | 78,000 | -143,500 | -65% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $12,198,000 | 221,500 | 0 | $55.07 | Q4 2013 |