| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -148,962 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.24% | $29,533,206 | 148,962 | +148,962 | NEW | $198.26 | Q3 2025 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -2,850,000 | -100% | $235.99 | Q1 2017 | |
| 31 Dec 2016 | call | 2.9% | 0% | $221,844,000 | 2,850,000 | 0 | $77.84 | Q4 2016 | |
| 30 Sep 2016 | call | 2.7% | 0% | $223,412,000 | 2,850,000 | 0 | $78.39 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $101,818,000 | 1,330,100 | 0 | $76.55 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.89% | +0.89% | $56,916,000 | 600,000 | +600,000 | NEW | $94.86 | Q1 2016 |