| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $528,770 | 8,360 | -100 | -1.2% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $491,780 | 8,460 | -200 | -2.3% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $352,029 | 8,660 | -200 | -2.3% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $362,729 | 8,860 | -100 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $516,276 | 8,960 | -100 | -1.1% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $754,155 | 9,060 | 0 | $83.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $709,489 | 9,060 | -100 | -1.1% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | 0% | $917,100 | 9,160 | 0 | $100.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $868,094 | 9,160 | -100 | -1.1% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $964,337 | 9,260 | 0 | $104.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0% | $1,119,812 | 9,260 | -100 | -1.1% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,035,497 | 9,360 | 0 | $110.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0% | $945,360 | 9,360 | -100 | -1.1% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $905,000 | 9,460 | 0 | $95.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $939,000 | 9,460 | -100 | -1% | $99.26 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,007,000 | 9,560 | 0 | $105.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $1,051,000 | 9,560 | 0 | $109.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $1,144,000 | 9,560 | 0 | $119.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $1,309,000 | 9,560 | 0 | $136.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $1,276,000 | 9,560 | +9,560 | NEW | $133.47 | Q1 2021 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -9,560 | -100% | $66.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $972,000 | 9,560 | -200 | -2% | $101.67 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $859,000 | 9,760 | +60 | +0.62% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $885,000 | 9,700 | -620 | -6% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $871,000 | 10,320 | 0 | $84.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $791,000 | 10,320 | 0 | $76.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $1,042,000 | 10,320 | 0 | $100.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0% | $1,261,000 | 10,320 | -100 | -0.96% | $122.19 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,193,000 | 10,420 | -100 | -0.95% | $114.49 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0% | $1,304,000 | 10,520 | +36 | +0.34% | $123.95 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $1,097,000 | 10,484 | -200 | -1.9% | $104.64 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $985,000 | 10,684 | 0 | $92.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.03% | $895,000 | 10,684 | -1,194 | -10% | $83.77 | Q1 2017 | |
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -3,000 | -100% | $66.09 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $979,000 | 11,878 | +11,878 | NEW | $82.42 | Q4 2016 | |
| 31 Dec 2016 | put | 2.2% | +2.2% | $248,000 | 3,000 | +3,000 | NEW | $82.67 | Q4 2016 |