| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $1,173,806 | 7,218 | -125 | -1.7% | $162.62 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,069,750 | 7,343 | 0 | $145.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,069,750 | 7,343 | 0 | $145.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,069,750 | 7,343 | 0 | $145.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,024,299 | 7,343 | 0 | $139.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $1,273,802 | 7,343 | 0 | $173.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $1,273,802 | 7,343 | 0 | $173.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,479,543 | 7,343 | -150 | -2% | $201.49 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,133,937 | 7,493 | 0 | $151.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.01% | $1,133,937 | 7,493 | -500 | -6.3% | $151.33 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $931,943 | 7,993 | -472 | -5.6% | $116.59 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,141,288 | 8,465 | -94 | -1.1% | $134.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $996,140 | 8,559 | -513 | -5.7% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $901,000 | 9,072 | 0 | $99.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $746,000 | 9,072 | 0 | $82.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.05% | $776,000 | 9,072 | -8,000 | -47% | $85.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $1,092,000 | 17,072 | -452 | -2.6% | $63.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,083,000 | 17,524 | -138 | -0.78% | $61.80 | Q3 2021 | |
| 30 Sep 2021 | put | -8.2% | $0 | 0 | -2,500 | -100% | $200.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $1,067,000 | 17,662 | 0 | $60.41 | Q2 2021 | ||
| 30 Jun 2021 | put | 8.2% | +8.2% | $151,000 | 2,500 | +2,500 | NEW | $60.40 | Q2 2021 |
| 31 Mar 2021 | 0.08% | 0% | $945,000 | 17,662 | 0 | $53.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $730,000 | 17,662 | +1,900 | +12% | $41.33 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $462,000 | 15,762 | +1,018 | +6.9% | $29.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $551,000 | 14,744 | +2,969 | +25% | $37.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $278,000 | 11,775 | 0 | $23.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $709,000 | 11,775 | -1,500 | -11% | $60.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $806,000 | 13,275 | +500 | +3.9% | $60.72 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $714,000 | 12,775 | 0 | $55.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $765,000 | 12,775 | -94 | -0.73% | $59.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $759,000 | 12,869 | +12,869 | NEW | $58.98 | Q4 2018 |