| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -849 | -100% | $189.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $220,884 | 849 | +849 | NEW | $260.17 | Q3 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -1,164 | -100% | $189.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.13% | $434,929 | 1,164 | +1,164 | NEW | $373.65 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -623 | -100% | $189.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $285,216 | 623 | +623 | NEW | $457.81 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -780 | -100% | $189.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $348,761 | 780 | +780 | NEW | $447.13 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -580 | -100% | $189.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.03% | $297,070 | 580 | +149 | +35% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $209,000 | 431 | 0 | $484.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $202,000 | 431 | +431 | NEW | $468.68 | Q2 2022 | |
| 30 Sep 2020 | -0.6% | $0 | 0 | -1,100 | -100% | $189.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $403,000 | 1,100 | 0 | $366.36 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | ||
| 31 Mar 2020 | -0.1% | $0 | 0 | -1,100 | -100% | $189.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.8% | $403,000 | 1,100 | -8,900 | -89% | $366.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $2,557,000 | 10,000 | 0 | $255.70 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $249,000 | 100 | 0 | $2490.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $2,653,000 | 10,000 | 0 | $265.30 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $225,000 | 100 | 0 | $2250.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $2,660,000 | 10,000 | 0 | $266.00 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $255,000 | 100 | 0 | $2550.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | +0.75% | $2,870,000 | 10,000 | +10,000 | NEW | $287.00 | Q4 2018 |