| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.08% | $2,522,354 | 18,559 | +1,426 | +8.3% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.23% | $2,214,783 | 17,133 | +7,705 | +82% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.07% | $1,190,662 | 9,428 | +2,319 | +33% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $764,786 | 7,109 | +7,109 | NEW | $107.58 | Q1 2025 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -19,600 | -100% | $203.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $1,514,000 | 19,600 | +19,600 | NEW | $77.24 | Q2 2020 | |
| 30 Sep 2019 | call | -1.1% | $0 | 0 | -75,000 | -100% | $203.61 | Q3 2019 | |
| 30 Jun 2019 | call | 1.1% | -0.36% | $4,336,000 | 75,000 | -25,000 | -25% | $57.81 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | +0.92% | $5,374,000 | 100,000 | +75,000 | +300% | $53.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.27% | +0.27% | $1,426,000 | 25,000 | +25,000 | NEW | $57.04 | Q4 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -5,000 | -100% | $203.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $458,000 | 5,000 | +5,000 | NEW | $91.60 | Q4 2017 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -85,000 | -100% | $203.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.33% | $3,202,000 | 85,000 | +85,000 | NEW | $37.67 | Q3 2014 |