| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $6,827,589 | 34,488 | +34,488 | NEW | $197.97 | Q4 2025 | |
| 31 Mar 2021 | -0.84% | $0 | 0 | -332,389 | -100% | $206.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.22% | $18,684,000 | 332,389 | -87,611 | -21% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $24,310,000 | 420,000 | +420,000 | NEW | $57.88 | Q3 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -400,000 | -100% | $206.23 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $14,724,000 | 400,000 | +400,000 | NEW | $36.81 | Q1 2019 | |
| 31 Mar 2018 | call | -2.5% | $0 | 0 | -200,000 | -100% | $206.23 | Q1 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -500,000 | -100% | $206.23 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.5% | +2.5% | $5,748,000 | 200,000 | +200,000 | NEW | $28.74 | Q4 2017 |
| 30 Sep 2017 | 2.4% | +2.4% | $13,505,000 | 500,000 | +500,000 | NEW | $27.01 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -100,000 | -100% | $206.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $4,866,000 | 100,000 | +100,000 | NEW | $48.66 | Q1 2017 |