| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -63,517 | -100% | $366.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.6% | $19,845,887 | 63,517 | +63,517 | NEW | $312.45 | Q2 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -11,815 | -100% | $366.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $2,875,000 | 11,815 | +11,815 | NEW | $243.33 | Q2 2022 | |
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -50,000 | -100% | $366.20 | Q2 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $9,499,000 | 50,000 | +50,000 | NEW | $189.98 | Q1 2019 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -600,000 | -100% | $366.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $71,022,000 | 600,000 | +600,000 | NEW | $118.37 | Q2 2014 |