| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -848 | -100% | $126.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $87,395 | 848 | +104 | +14% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,748 | 744 | +415 | +126% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $28,883 | 329 | 0 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $29,725 | 329 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $26,567 | 329 | +47 | +17% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $19,094 | 282 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $16,968 | 282 | +228 | +422% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,513 | 54 | 0 | $157.65 | Q4 2023 | ||
| 31 Dec 2023 | 0% | 0% | $8,513 | 54 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $8,636 | 54 | +4 | +8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,859 | 50 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $7,373 | 50 | 0 | $147.46 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,090 | 50 | 0 | $141.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $6,000 | 50 | -57 | -53% | $120.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,000 | 107 | 0 | $121.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $16,000 | 107 | 0 | $149.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $15,000 | 107 | +57 | +114% | $140.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,000 | 50 | -63 | -56% | $140.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $16,000 | 113 | 0 | $141.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $15,000 | 113 | +25 | +28% | $132.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,000 | 88 | -112 | -56% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $28,000 | 200 | +200 | NEW | $140.00 | Q3 2020 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -3,339 | -100% | $126.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $330,000 | 3,339 | 0 | $98.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $261,000 | 3,339 | 0 | $78.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $253,000 | 3,339 | -177 | -5% | $75.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $253,000 | 3,516 | +141 | +4.2% | $71.96 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $233,000 | 3,375 | -782 | -19% | $69.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $300,000 | 4,157 | -2,488 | -37% | $72.17 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $485,000 | 6,645 | +2,110 | +47% | $72.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $311,000 | 4,535 | -1,201 | -21% | $68.58 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $352,000 | 5,736 | 0 | $61.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $372,000 | 5,736 | 0 | $64.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $407,000 | 5,736 | -100 | -1.7% | $70.96 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.02% | $480,000 | 5,836 | -680 | -10% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $560,000 | 6,516 | 0 | $85.94 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $498,000 | 6,516 | 0 | $76.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0% | $489,000 | 6,516 | +140 | +2.2% | $75.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,000 | 1,700 | 0 | $0.59 * | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | 0% | $487,000 | 6,376 | 0 | $76.38 | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $2,000 | 1,700 | 0 | $1.18 * | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | -0.01% | $502,000 | 6,376 | -124 | -1.9% | $78.73 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,000 | 4,700 | 0 | $0.43 * | Q4 2013 | ||
| 30 Sep 2013 | 0.29% | +0.1% | $481,000 | 6,500 | +2,125 | +49% | $74.00 | Q3 2013 | |
| 30 Sep 2013 | call | 0% | $3,000 | 3,200 | 0 | $0.94 * | Q3 2013 | ||
| 30 Sep 2013 | put | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q3 2013 | ||
| 30 Jun 2013 | 0.22% | +0.01% | $326,000 | 4,375 | +125 | +2.9% | $74.51 | Q2 2013 | |
| 30 Jun 2013 | call | 0% | $7,000 | 2,400 | 0 | $2.92 * | Q2 2013 | ||
| 31 Mar 2013 | 0.23% | -0% | $318,000 | 4,250 | -31 | -0.72% | $74.82 | Q1 2013 | |
| 31 Mar 2013 | call | 0% | $11,000 | 3,200 | 0 | $3.44 * | Q1 2013 | ||
| 31 Dec 2012 | 0.23% | 0% | $292,000 | 4,281 | 0 | $68.21 | Q4 2012 | ||
| 31 Dec 2012 | call | 1.8% | 0% | $6,000 | 3,200 | 0 | $1.88 | Q4 2012 |