| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -49,277 | -100% | $183.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0.89% | $7,828,144 | 49,277 | +49,277 | NEW | $158.86 | Q1 2025 | |
| 30 Sep 2020 | put | -2.2% | $0 | 0 | -10,000 | -100% | $183.86 | Q3 2020 | |
| 30 Jun 2020 | put | 2.2% | 0% | $2,744,400 | 10,000 | 0 | $274.44 | Q2 2020 | |
| 31 Mar 2020 | put | 7.7% | +7.7% | $1,739,500 | 10,000 | +10,000 | NEW | $173.95 | Q1 2020 |
| 30 Jun 2018 | -0.38% | $0 | 0 | -3,000 | -100% | $183.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.13% | $753,390 | 3,000 | -1,000 | -25% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $888,760 | 4,000 | 0 | $222.19 | Q4 2017 |