| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | 0% | $42,874,485 | 229,890 | 0 | $186.50 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | 0% | $42,892,876 | 229,890 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 6.6% | +2.7% | $36,320,321 | 229,890 | +94,800 | +70% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $14,641,054 | 135,090 | +135,090 | NEW | $108.38 | Q1 2025 | |
| 30 Jun 2024 | put | -0.93% | $0 | 0 | -1,500 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | put | 1% | +1% | $1,355,340 | 1,500 | +1,500 | NEW | $903.56 | Q1 2024 |
| 30 Jun 2019 | put | -20% | $0 | 0 | -125,000 | -100% | $184.89 | Q2 2019 | |
| 31 Mar 2019 | put | 20% | +20% | $22,445,000 | 125,000 | +125,000 | NEW | $179.56 | Q1 2019 |
| 31 Dec 2018 | put | -38% | $0 | 0 | -85,100 | -100% | $184.89 | Q4 2018 | |
| 30 Sep 2018 | put | 38% | -18% | $23,915,000 | 85,100 | -40,200 | -32% | $281.02 | Q3 2018 |
| 30 Jun 2018 | put | 23% | +23% | $29,684,000 | 125,300 | +125,300 | NEW | $236.90 | Q2 2018 |
| 31 Dec 2017 | put | -13% | $0 | 0 | -222,700 | -100% | $184.89 | Q4 2017 | |
| 30 Sep 2017 | put | 13% | +4.3% | $39,812,000 | 222,700 | +72,700 | +48% | $178.77 | Q3 2017 |
| 30 Jun 2017 | put | 20% | +20% | $21,684,000 | 150,000 | +150,000 | NEW | $144.56 | Q2 2017 |
| 31 Dec 2016 | put | -2.8% | $0 | 0 | -114,600 | -100% | $184.89 | Q4 2016 | |
| 30 Sep 2016 | put | 2.8% | +2.8% | $7,852,000 | 114,600 | +114,600 | NEW | $68.52 | Q3 2016 |