| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $333,383 | 2,857 | +2,857 | NEW | $116.69 | Q4 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -8,461 | -100% | $111.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $382,691 | 8,461 | +3,561 | +73% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $204,000 | 4,900 | 0 | $41.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $225,000 | 4,900 | +4,900 | NEW | $45.92 | Q2 2022 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -3,760 | -100% | $111.15 | Q1 2021 | |
| 31 Dec 2020 | put | 0.03% | +0.03% | $232,000 | 3,760 | +3,760 | NEW | $61.70 | Q4 2020 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -3,870 | -100% | $111.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.04% | $241,000 | 3,870 | -3,500 | -47% | $62.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $383,000 | 7,370 | -2,000 | -21% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $672,000 | 9,370 | +9,370 | NEW | $71.72 | Q3 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -3,351 | -100% | $111.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $224,000 | 3,351 | +3,351 | NEW | $66.85 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -4,561 | -100% | $111.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $271,000 | 4,561 | 0 | $59.42 | Q4 2016 |