| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -1,920 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.33% | $379,277 | 1,920 | +1,920 | NEW | $197.54 | Q2 2025 | |
| 31 Dec 2024 | -0.42% | $0 | 0 | -1,196 | -100% | $235.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.42% | $332,512 | 1,196 | -1,204 | -50% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.37% | $599,640 | 2,400 | +2,400 | NEW | $249.85 | Q2 2024 | |
| 30 Sep 2015 | -7.3% | $0 | 0 | -55,400 | -100% | $235.99 | Q3 2015 | ||
| 30 Jun 2015 | 7.3% | +7.3% | $4,741,686 | 55,400 | +55,400 | NEW | $85.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $980,000 | 500 | 0 | $1960.00 * | Q2 2015 |