| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -214 | -100% | $75.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $286,574 | 214 | +214 | NEW | $1339.13 | Q2 2025 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -370 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $226,000 | 370 | -13 | -3.4% | $610.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $202,000 | 383 | +383 | NEW | $527.42 | Q2 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -370 | -100% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $200,000 | 370 | +370 | NEW | $540.54 | Q4 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,335 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $432,000 | 1,335 | +20 | +1.5% | $323.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $352,000 | 1,315 | +315 | +32% | $267.68 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $367,000 | 1,000 | 0 | $367.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $357,000 | 1,000 | 0 | $357.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $267,000 | 1,000 | +1,000 | NEW | $267.00 | Q4 2018 |