| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $200,873 | 1,473 | -3,337 | -69% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.1% | $805,194 | 4,810 | -22,827 | -83% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $3,957,895 | 27,637 | +27,637 | NEW | $143.21 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,647 | -100% | $182.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $212,858 | 1,647 | +1,647 | NEW | $129.24 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,308 | -100% | $182.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $233,000 | 1,308 | -2,112 | -62% | $178.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $720,000 | 3,420 | +983 | +40% | $210.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $724,000 | 2,437 | +2,437 | NEW | $297.09 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,817 | -100% | $182.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.02% | $1,151,000 | 2,817 | +1,450 | +106% | $408.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $568,000 | 1,367 | -704 | -34% | $415.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $678,000 | 2,071 | +71 | +3.6% | $327.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $455,000 | 2,000 | +2,000 | NEW | $227.50 | Q4 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -5,004 | -100% | $182.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.02% | $282,000 | 5,004 | -2,211 | -31% | $56.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $373,000 | 7,215 | -6,777 | -48% | $51.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.02% | $642,000 | 13,992 | +3,048 | +28% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $542,000 | 10,944 | -1,908 | -15% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $590,000 | 12,852 | +1,098 | +9.3% | $45.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $425,000 | 11,754 | -1,161 | -9% | $36.16 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.05% | $481,000 | 12,915 | +5,036 | +64% | $37.24 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $321,000 | 7,879 | +436 | +5.9% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $270,000 | 7,443 | +7,443 | NEW | $36.28 | Q3 2016 | |
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -16,200 | -100% | $182.30 | Q1 2016 | |
| 31 Dec 2015 | put | 1.2% | 0% | $482,000 | 16,200 | 0 | $29.75 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -6,287 | -100% | $182.30 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $566 | 18,800 | 0 | $0.03 * | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.24% | $250,000 | 6,287 | +6,287 | NEW | $39.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $747 | 18,800 | 0 | $0.04 * | Q2 2015 |