| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $363,684 | 779 | +776 | +25867% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,000 | 3 | 0 | $333.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.08% | $1,000 | 3 | -6,357 | -100% | $333.33 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $2,043,000 | 6,360 | -2,720 | -30% | $321.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $3,029,000 | 9,080 | -600 | -6.2% | $333.59 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $2,621,000 | 9,680 | -1,435 | -13% | $270.76 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $2,735,000 | 11,115 | +1,050 | +10% | $246.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $3,055,000 | 10,065 | +725 | +7.8% | $303.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $2,462,000 | 9,340 | +8,585 | +1137% | $263.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $181,000 | 755 | +755 | NEW | $239.74 | Q4 2022 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -22,800 | -100% | $528.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0.54% | $1,764,000 | 22,800 | -113,000 | -83% | $77.37 | Q3 2015 | |
| 30 Sep 2015 | put | -0.44% | $0 | 0 | -14,400 | -100% | $528.66 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $12,321,000 | 135,800 | -4,700 | -3.3% | $90.73 | Q2 2015 | |
| 30 Jun 2015 | put | 0.44% | +0.44% | $1,307,000 | 14,400 | +14,400 | NEW | $90.76 | Q2 2015 |
| 31 Mar 2015 | 0.59% | -0.01% | $10,569,000 | 140,500 | -3,400 | -2.4% | $75.22 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.18% | $10,560,000 | 143,900 | +46,200 | +47% | $73.38 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $6,889,000 | 97,700 | +97,700 | NEW | $70.51 | Q3 2014 |