| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $800,648 | 7,186 | +384 | +5.6% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $701,014 | 6,802 | +200 | +3% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $645,544 | 6,602 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $579,590 | 6,602 | -241 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $618,265 | 6,843 | -96 | -1.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $560,324 | 6,939 | +15 | +0.22% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $468,824 | 6,924 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $416,617 | 6,924 | +4,616 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $363,856 | 2,308 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $369,118 | 2,308 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $362,771 | 2,308 | +35 | +1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $335,154 | 2,273 | +2,273 | NEW | $147.45 | Q1 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,390 | -100% | $126.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $207,000 | 1,390 | 0 | $148.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $201,000 | 1,390 | -250 | -15% | $144.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $229,000 | 1,640 | +1,640 | NEW | $139.63 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,223 | -100% | $126.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $171,110 | 1,223 | +1,223 | NEW | $139.91 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -923 | -100% | $126.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $109,689 | 923 | +923 | NEW | $118.84 | Q4 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -650 | -100% | $126.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $45,000 | 650 | +650 | NEW | $69.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $6,000 | 15,000 | 0 | $0.40 * | Q1 2016 | ||
| 31 Dec 2015 | -0.24% | $0 | 0 | -16,203 | -100% | $126.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.24% | $1,051,000 | 16,203 | +16,203 | NEW | $64.86 | Q3 2015 |