| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,075,385 | 7,980 | -3,961 | -33% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,395,000 | 11,941 | +11,929 | +99408% | $116.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,000 | 12 | 0 | $166.67 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,000 | 12 | 0 | $166.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,000 | 12 | -500 | $83.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $48,000 | 512 | +512 | NEW | $93.75 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -39,690 | -100% | $127.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.13% | $3,329,000 | 39,690 | +37,745 | +1941% | $83.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $108,000 | 1,945 | +1,945 | NEW | $55.53 | Q4 2023 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -68,030 | -100% | $127.84 | Q1 2021 | ||
| 31 Mar 2021 | put | -9.6% | $0 | 0 | -100,000 | -100% | $127.84 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.24% | $6,045,000 | 68,030 | +53,790 | +378% | $88.86 | Q4 2020 | |
| 31 Dec 2020 | put | 9.6% | +9.6% | $8,884,000 | 100,000 | +100,000 | NEW | $88.84 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.01% | $1,485,000 | 14,240 | -1,300 | -8.4% | $104.28 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $1,334,000 | 15,540 | +15,540 | NEW | $85.84 | Q2 2020 |