| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $318,380 | 1,000 | 0 | $318.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $345,230 | 1,000 | 0 | $345.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $224,230 | 1,000 | 0 | $224.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $206,750 | 1,000 | +1,000 | NEW | $206.75 | Q1 2025 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -3,781 | -100% | $363.90 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -1,000 | -100% | $363.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $244,000 | 3,781 | +711 | +23% | $64.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | 0% | $64,000 | 1,000 | 0 | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $203,000 | 3,070 | +10 | +0.33% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.55% | -0.82% | $66,000 | 1,000 | -1,500 | -60% | $66.00 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $203,000 | 3,060 | +10 | +0.33% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +1.2% | $165,000 | 2,500 | +2,500 | NEW | $66.00 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $244,000 | 3,050 | -490 | -14% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $286,000 | 3,540 | +12 | +0.34% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $260,000 | 3,528 | -586 | -14% | $73.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $313,000 | 4,114 | -186 | -4.3% | $76.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $317,000 | 4,300 | +4,300 | NEW | $73.72 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -4,501 | -100% | $363.90 | Q2 2017 | ||
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -2,000 | -100% | $363.90 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $388,000 | 4,501 | +2,422 | +116% | $86.20 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | -0.77% | $172,000 | 2,000 | -500 | -20% | $86.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.06% | $190,000 | 2,079 | +2,079 | NEW | $91.39 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | +2.1% | $230,000 | 2,500 | +2,500 | NEW | $92.00 | Q4 2016 |