| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $317,665 | 1,844 | +1,844 | NEW | $172.27 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -11,675 | -100% | $273.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $747,083 | 11,675 | +11,675 | NEW | $63.99 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,534 | -100% | $273.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $267,771 | 3,534 | +3,534 | NEW | $75.77 | Q2 2024 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -4,152 | -100% | $273.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $330,000 | 4,152 | +4,152 | NEW | $79.48 | Q4 2017 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -2,396 | -100% | $273.74 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -20,000 | -100% | $273.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $201,000 | 2,396 | 0 | $83.89 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.08% | 0% | $1,678,000 | 20,000 | 0 | $83.90 | Q4 2013 |