| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -2,542 | -100% | $204.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.04% | $496,834 | 2,542 | +847 | +50% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $276,912 | 1,695 | +1,695 | NEW | $163.37 | Q2 2025 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -154,958 | -100% | $204.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +1.4% | $11,380,000 | 154,958 | +150,984 | +3799% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $270,000 | 3,974 | +3,974 | NEW | $67.94 | Q3 2019 | |
| 30 Jun 2019 | put | -0.64% | $0 | 0 | -50,000 | -100% | $204.65 | Q2 2019 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -75,000 | -100% | $204.65 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.64% | +0.64% | $2,814,000 | 50,000 | +50,000 | NEW | $56.28 | Q1 2019 |
| 31 Dec 2018 | 0.54% | +0.54% | $3,784,000 | 75,000 | +75,000 | NEW | $50.45 | Q4 2018 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -100,000 | -100% | $204.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.56% | $7,178,000 | 100,000 | +100,000 | NEW | $71.78 | Q2 2014 |