| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -2,337 | -100% | $226.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $389,882 | 2,337 | +2,337 | NEW | $166.83 | Q3 2025 | |
| 31 Dec 2016 | -0.73% | $0 | 0 | -80,000 | -100% | $226.73 | Q4 2016 | ||
| 31 Dec 2016 | put | -1.6% | $0 | 0 | -60,000 | -100% | $226.73 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.63% | $5,891,000 | 80,000 | +68,041 | +569% | $73.64 | Q3 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $4,418,000 | 60,000 | +60,000 | NEW | $73.63 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $829,000 | 11,959 | +11,959 | NEW | $69.32 | Q2 2016 |