| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.22% | $104,875,795 | 529,756 | +240,021 | +83% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.2% | $64,384,912 | 289,735 | +205,180 | +243% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $16,725,825 | 84,555 | +84,555 | NEW | $197.81 | Q2 2025 | |
| 31 Mar 2017 | put | -63% | $0 | 0 | -4,380,100 | -100% | $201.92 | Q1 2017 | |
| 31 Dec 2016 | put | 63% | +63% | $232,583,310 | 4,380,100 | +4,380,100 | NEW | $53.10 | Q4 2016 |