| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $226,000 | 610 | +610 | NEW | $370.49 | Q4 2025 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,735 | -100% | $359.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $241,000 | 1,735 | 0 | $138.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $324,000 | 1,735 | -25 | -1.4% | $186.74 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $288,000 | 1,760 | 0 | $163.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $295,000 | 1,760 | 0 | $167.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $291,000 | 1,760 | 0 | $165.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $249,000 | 1,760 | 0 | $141.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $213,000 | 1,760 | +1,760 | NEW | $121.02 | Q4 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,760 | -100% | $359.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $219,000 | 1,760 | 0 | $124.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $208,000 | 1,760 | -50 | -2.8% | $118.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $223,000 | 1,810 | +1,810 | NEW | $123.20 | Q2 2019 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -2,510 | -100% | $359.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $227,000 | 2,510 | 0 | $90.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $211,000 | 2,510 | +2,510 | NEW | $84.06 | Q2 2017 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -3,424 | -100% | $359.15 | Q2 2016 | ||
| 30 Jun 2016 | put | -2.5% | $0 | 0 | -700 | -100% | $359.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.27% | $210,000 | 3,424 | -8,475 | -71% | $61.33 | Q1 2016 | |
| 31 Mar 2016 | put | 2.5% | -3.6% | $43,000 | 700 | -1,000 | -59% | $61.43 | Q1 2016 |
| 31 Dec 2015 | 0.43% | -0.03% | $828,000 | 11,899 | -728 | -5.8% | $69.59 | Q4 2015 | |
| 31 Dec 2015 | put | 4.6% | +1.9% | $119,000 | 1,700 | +700 | +70% | $70.00 | Q4 2015 |
| 30 Sep 2015 | 0.51% | -0% | $936,000 | 12,627 | -75 | -0.59% | $74.13 | Q3 2015 | |
| 30 Sep 2015 | put | 3.5% | 0% | $74,000 | 1,000 | 0 | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.29% | $987,000 | 12,702 | -7,492 | -37% | $77.70 | Q2 2015 | |
| 30 Jun 2015 | put | 3.3% | 0% | $78,000 | 1,000 | 0 | $78.00 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.04% | $1,578,000 | 20,194 | +1,090 | +5.7% | $78.14 | Q1 2015 | |
| 31 Mar 2015 | put | 3.3% | +3.3% | $78,000 | 1,000 | +1,000 | NEW | $78.00 | Q1 2015 |
| 31 Dec 2014 | 0.89% | -0% | $1,777,000 | 19,104 | -50 | -0.26% | $93.02 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $1,677,000 | 19,154 | +39 | +0.2% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.05% | $1,813,000 | 19,115 | -1,075 | -5.3% | $94.85 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0% | $1,818,000 | 20,190 | -70 | -0.35% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,838,000 | 20,260 | 0 | $90.72 | Q4 2013 |