| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $294,216 | 12 | 0 | $24518.00 * | Q3 2025 | |||
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,104 | -100% | $128.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $262,000 | 2,104 | 0 | $124.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $239,000 | 2,104 | 0 | $113.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $212,000 | 2,104 | +2,104 | NEW | $100.76 | Q1 2019 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -2,095 | -100% | $128.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $112,000 | 2,095 | 0 | $53.46 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $152,000 | 11,700 | 0 | $12.99 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $112,000 | 2,095 | 0 | $53.46 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $159,000 | 11,700 | 0 | $13.59 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $109,000 | 2,095 | +2,095 | NEW | $52.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $158,000 | 11,700 | 0 | $13.50 * | Q3 2016 | ||
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,100 | -100% | $128.13 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $67,000 | 11,700 | 0 | $5.73 * | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $93,000 | 2,100 | 0 | $44.29 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $154,000 | 14,700 | 0 | $10.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $101,000 | 2,100 | 0 | $48.10 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $189,000 | 14,700 | 0 | $12.86 * | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $86,000 | 2,100 | +2,100 | NEW | $40.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $128,000 | 14,700 | 0 | $8.71 * | Q3 2015 |