| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.22% | $836,280 | 6,644 | -71,233 | -91% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $6,662,377 | 77,877 | +77,877 | NEW | $85.55 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,640 | -100% | $97.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $369,336 | 2,640 | +1,427 | +118% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $215,720 | 1,213 | -3,309 | -73% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $566,742 | 4,522 | +4,522 | NEW | $125.33 | Q1 2024 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -700,000 | -100% | $97.63 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.51% | $10,108,000 | 700,000 | -200,000 | -22% | $14.44 | Q3 2017 | |
| 30 Sep 2017 | call | -3.2% | $0 | 0 | -500,000 | -100% | $97.63 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.95% | $11,196,000 | 900,000 | +450,000 | +100% | $12.44 | Q2 2017 | |
| 30 Jun 2017 | call | 3.2% | +3.2% | $6,220,000 | 500,000 | +500,000 | NEW | $12.44 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +1.4% | $5,369,000 | 450,000 | +450,000 | NEW | $11.93 | Q1 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -240,000 | -100% | $97.63 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -1.5% | $5,086,000 | 240,000 | -172,000 | -42% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $8,862,000 | 412,000 | +412,000 | NEW | $21.51 | Q2 2015 |