| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -2.5% | $31,944,574 | 220,566 | -747,968 | -77% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +1.4% | $134,335,666 | 968,534 | +479,413 | +98% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $56,180,438 | 489,121 | +489,121 | NEW | $114.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -26,600 | -100% | $170.61 | Q2 2025 | |
| 31 Mar 2025 | call | 0.15% | +0.15% | $2,890,090 | 26,600 | +26,600 | NEW | $108.65 | Q1 2025 |
| 30 Sep 2017 | -0.53% | $0 | 0 | -390,993 | -100% | $170.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.11% | $7,859,000 | 390,993 | +80,622 | +26% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $6,797,000 | 310,371 | +310,371 | NEW | $21.90 | Q1 2017 |