| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.29% | -0.05% | $13,330,618 | 129,751 | -24,054 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.11% | $18,578,106 | 153,805 | +48,855 | +47% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $17,220,196 | 104,950 | 0 | $164.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.45% | $20,215,746 | 124,627 | +124,627 | NEW | $162.21 | Q2 2024 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -29,000 | -100% | $213.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.07% | $535,000 | 29,000 | +29,000 | NEW | $18.45 | Q4 2018 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -58,200 | -100% | $213.58 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -58,200 | -100% | $213.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $155,000 | 58,200 | 0 | $2.66 | Q4 2014 | ||
| 31 Dec 2014 | put | 1.3% | +1.3% | $147,000 | 58,200 | +58,200 | NEW | $2.53 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $198,000 | 58,200 | +58,200 | NEW | $3.40 | Q3 2014 |