| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.93% | $0 | 0 | -1,735 | -100% | $75.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | 0% | $1,230,583 | 1,735 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | 0% | $1,170,917 | 1,735 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $1,053,718 | 1,735 | 0 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $844,737 | 1,735 | 0 | $486.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $655,136 | 1,735 | 0 | $377.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $764,250 | 1,735 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $599,408 | 1,735 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $511,617 | 1,735 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $408,000 | 1,735 | 0 | $235.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $303,000 | 1,735 | 0 | $174.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0% | $650,000 | 1,735 | -10 | -0.57% | $374.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $1,051,000 | 1,745 | +2 | +0.11% | $602.29 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,064,000 | 1,743 | +8 | +0.46% | $610.44 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $916,000 | 1,735 | 0 | $527.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $905,000 | 1,735 | 0 | $521.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $938,000 | 1,735 | 0 | $540.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $868,000 | 1,735 | 0 | $500.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.38% | $789,000 | 1,735 | +1,735 | NEW | $454.76 | Q2 2020 | |
| 31 Dec 2017 | put | -2.1% | $0 | 0 | -1,500 | -100% | $75.86 | Q4 2017 | |
| 30 Sep 2017 | put | 2.1% | 0% | $272,000 | 1,500 | 0 | $181.33 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -1,500 | -100% | $75.86 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.9% | +1.9% | $224,000 | 1,500 | +1,500 | NEW | $149.33 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $222,000 | 1,500 | +1,500 | NEW | $148.00 | Q1 2017 | |
| 30 Sep 2016 | put | -1.4% | $0 | 0 | -2,500 | -100% | $75.86 | Q3 2016 | |
| 30 Jun 2016 | put | 1.4% | +1.4% | $229,000 | 2,500 | +2,500 | NEW | $91.60 | Q2 2016 |
| 31 Mar 2016 | put | -2.5% | $0 | 0 | -7,900 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | put | 2.5% | +0.28% | $904,000 | 7,900 | +900 | +13% | $114.43 | Q4 2015 |
| 30 Sep 2015 | put | 6.9% | +5.6% | $723,000 | 7,000 | +5,700 | +438% | $103.29 | Q3 2015 |
| 30 Jun 2015 | put | 6% | +6% | $854,000 | 1,300 | +1,300 | NEW | $656.92 | Q2 2015 |
| 31 Mar 2015 | put | -0.95% | $0 | 0 | -600 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | put | 0.95% | 0% | $205,000 | 600 | 0 | $341.67 | Q4 2014 | |
| 30 Sep 2014 | put | 1.1% | +0.19% | $271,000 | 600 | +100 | +20% | $451.67 | Q3 2014 |
| 30 Jun 2014 | put | 1.2% | +1.2% | $220,000 | 500 | +500 | NEW | $440.00 | Q2 2014 |