| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $267,370 | 1,857 | +929 | +100% | $143.98 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $261,674 | 928 | 0 | $281.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $235,056 | 928 | +928 | NEW | $253.29 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -928 | -100% | $143.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $215,741 | 928 | -15 | -1.6% | $232.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $212,812 | 943 | +1 | +0.11% | $225.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $213,208 | 942 | +942 | NEW | $226.34 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,262 | -100% | $143.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $206,844 | 1,262 | +1,262 | NEW | $163.90 | Q3 2023 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -8,232 | -100% | $143.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $1,047,000 | 8,232 | -92 | -1.1% | $127.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $1,323,000 | 8,324 | -1,593 | -16% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,724,000 | 9,917 | 0 | $173.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | -0.01% | $1,481,000 | 9,917 | -782 | -7.3% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,580,000 | 10,699 | +1 | +0.01% | $147.68 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $1,421,000 | 10,698 | -18 | -0.17% | $132.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,393,000 | 10,716 | +50 | +0.47% | $129.99 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $1,245,000 | 10,666 | +400 | +3.9% | $116.73 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $1,073,000 | 10,266 | +10,266 | NEW | $104.52 | Q2 2020 | |
| 31 Mar 2018 | put | 0% | $74,000 | 31,300 | 0 | $2.36 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $32,000 | 34,600 | 0 | $0.92 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $47,000 | 34,600 | 0 | $1.36 * | Q4 2017 |