| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $437,787 | 1,916 | +1,916 | NEW | $228.49 | Q4 2025 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -5,348 | -100% | $224.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.01% | $852,367 | 5,348 | -56 | -1% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $873,340 | 5,404 | -125 | -2.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $742,000 | 5,529 | +41 | +0.75% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $841,000 | 5,488 | -892 | -14% | $153.24 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.13% | $1,034,000 | 6,380 | -2,057 | -24% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $1,142,000 | 8,437 | +553 | +7% | $135.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $850,000 | 7,884 | -366 | -4.4% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $929,000 | 8,250 | +256 | +3.2% | $112.61 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.34% | $865,000 | 7,994 | +7,994 | NEW | $108.21 | Q1 2021 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -10,438 | -100% | $224.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.02% | $914,000 | 10,438 | -395 | -3.6% | $87.56 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $1,064,000 | 10,833 | +10,833 | NEW | $98.22 | Q2 2020 | |
| 30 Jun 2018 | put | -3.3% | $0 | 0 | -7,500 | -100% | $224.81 | Q2 2018 | |
| 31 Mar 2018 | put | 3.3% | +3.3% | $710,000 | 7,500 | +7,500 | NEW | $94.67 | Q1 2018 |