| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $55,347 | 299 | -432 | -59% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $137,186 | 731 | 0 | $187.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $117,515 | 731 | 0 | $160.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $121,404 | 731 | 0 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $125,885 | 731 | 0 | $172.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $123,553 | 731 | 0 | $169.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.05% | $110,965 | 731 | +365 | +100% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $52,206 | 366 | 0 | $142.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $52,206 | 366 | 0 | $142.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $39,539 | 366 | +81 | +28% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $32,912 | 285 | 0 | $115.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $31,911 | 285 | +70 | +33% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $25,258 | 215 | +215 | NEW | $117.48 | Q4 2022 | |
| 31 Mar 2022 | put | -17% | $0 | 0 | -30,000 | -100% | $201.70 | Q1 2022 | |
| 31 Dec 2021 | put | 17% | +17% | $4,793,000 | 30,000 | +30,000 | NEW | $159.77 | Q4 2021 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -249 | -100% | $201.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $37,000 | 249 | 0 | $148.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $38,000 | 249 | -47 | -16% | $152.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $47,000 | 296 | -180 | -38% | $158.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $87,000 | 476 | 0 | $182.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $80,000 | 476 | 0 | $168.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $84,000 | 476 | 0 | $176.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $81,000 | 476 | +161 | +51% | $170.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $49,000 | 315 | -325 | -51% | $155.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $110,000 | 640 | 0 | $171.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $103,000 | 640 | 0 | $160.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $104,000 | 640 | 0 | $162.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $110,000 | 640 | -100 | -14% | $171.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $131,000 | 740 | 0 | $177.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.04% | $153,000 | 740 | -708 | -49% | $206.76 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.57% | $314,000 | 1,448 | -5,744 | -80% | $216.85 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.66% | $1,494,000 | 7,192 | +7,192 | NEW | $207.73 | Q1 2016 |