| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.1% | -0.01% | $382,822 | 2,200 | -300 | -12% | $174.01 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | +0.1% | $451,875 | 2,500 | +2,500 | NEW | $180.75 | Q3 2025 |
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -3,700 | -100% | $110.41 | Q4 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $296,000 | 3,700 | +3,700 | NEW | $80.00 | Q3 2022 |
| 31 Dec 2019 | call | -0.25% | $0 | 0 | -15,000 | -100% | $110.41 | Q4 2019 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -5,000 | -100% | $110.41 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.25% | -0.08% | $462,000 | 15,000 | -5,000 | -25% | $30.80 | Q3 2019 |
| 30 Jun 2019 | 0.31% | +0.31% | $143,000 | 5,000 | +5,000 | NEW | $28.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $572,000 | 20,000 | +20,000 | NEW | $28.60 | Q2 2019 |
| 31 Dec 2018 | -1.2% | $0 | 0 | -33,000 | -100% | $110.41 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $819,000 | 33,000 | +33,000 | NEW | $24.82 | Q3 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -5,000 | -100% | $110.41 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.16% | $0 | 0 | -30,200 | -100% | $110.41 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.1% | $208,000 | 5,000 | -2,500 | -33% | $41.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.16% | $1,257,000 | 30,200 | +30,200 | NEW | $41.62 | Q3 2017 |
| 30 Jun 2017 | 0.56% | -1.3% | $365,000 | 7,500 | -17,500 | -70% | $48.67 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.19% | $757,000 | 25,000 | -6,200 | -20% | $30.28 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $1,103,000 | 31,200 | -2,512 | -7.5% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $1,262,000 | 33,712 | +33,712 | NEW | $37.43 | Q3 2016 |