| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,054 | 149 | -216 | -59% | $67.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $27,134 | 365 | +365 | NEW | $74.34 | Q3 2025 | |
| 30 Sep 2023 | put | -3.4% | $0 | 0 | -20,000 | -100% | $61.17 | Q3 2023 | |
| 30 Jun 2023 | put | 3.4% | +3.4% | $1,151,800 | 20,000 | +20,000 | NEW | $57.59 | Q2 2023 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -903 | -100% | $61.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $82,000 | 903 | 0 | $90.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.02% | $83,000 | 903 | +297 | +49% | $91.92 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $84,000 | 606 | +157 | +35% | $138.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $58,000 | 449 | -177 | -28% | $129.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $81,000 | 626 | 0 | $129.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $84,000 | 626 | -152 | -20% | $134.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $88,000 | 778 | 0 | $113.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $96,000 | 778 | 0 | $123.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $98,000 | 778 | 0 | $125.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $96,000 | 778 | +200 | +35% | $123.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $75,000 | 578 | 0 | $129.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $71,000 | 578 | +170 | +42% | $122.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $50,000 | 408 | -73 | -15% | $122.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $64,000 | 481 | -192 | -29% | $133.06 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $85,000 | 673 | 0 | $126.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $92,000 | 673 | -152 | -18% | $136.70 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.17% | $109,000 | 825 | -2,782 | -77% | $132.12 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $458,000 | 3,607 | +3,607 | NEW | $126.98 | Q1 2016 |