| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,551,200 | 5,000 | +5,000 | NEW | $310.24 | Q4 2025 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -35,000 | -100% | $355.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | +0.3% | $7,892,850 | 35,000 | +15,000 | +75% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.38% | $3,931,200 | 20,000 | -20,000 | -50% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $7,347,600 | 40,000 | +40,000 | NEW | $183.69 | Q2 2023 | |
| 30 Sep 2018 | -0.69% | $0 | 0 | -75,000 | -100% | $355.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.69% | +0.69% | $9,495,000 | 75,000 | +75,000 | NEW | $126.60 | Q2 2018 | |
| 31 Dec 2015 | -0.61% | $0 | 0 | -100,000 | -100% | $355.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.12% | $6,820,000 | 100,000 | -20,000 | -17% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.51% | $8,927,000 | 120,000 | -97,859 | -45% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.86% | $17,498,000 | 217,859 | +147,859 | +211% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $5,462,000 | 70,000 | 0 | $78.03 | Q4 2014 |