| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,458,935 | 10,146 | +692 | +7.3% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $2,009,658 | 9,454 | +436 | +4.8% | $212.57 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $1,918,647 | 9,018 | +2,808 | +45% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,113,453 | 6,210 | +695 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $983,435 | 5,515 | +252 | +4.8% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $788,029 | 5,263 | -212 | -3.9% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $758,014 | 5,475 | +478 | +9.6% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $743,903 | 4,997 | -9 | -0.18% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $656,387 | 5,006 | +839 | +20% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $404,407 | 4,167 | -771 | -16% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $540,069 | 4,938 | -612 | -11% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $533,688 | 5,550 | +3,060 | +123% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $231,470 | 2,490 | +2,490 | NEW | $92.96 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,418 | -100% | $222.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $230,000 | 1,418 | +1,418 | NEW | $162.20 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -915 | -100% | $222.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $116,000 | 915 | -57 | -5.9% | $126.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $96,000 | 972 | -2,004 | -67% | $98.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $214,000 | 2,976 | -343 | -10% | $71.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $208,000 | 3,319 | +613 | +23% | $62.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $162,000 | 2,706 | +1,270 | +88% | $59.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $148,000 | 1,436 | +400 | +39% | $103.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $94,000 | 1,036 | +500 | +93% | $90.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,000 | 536 | -30 | -5.3% | $91.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,000 | 566 | +3 | +0.53% | $81.27 | Q1 2019 | |
| 31 Mar 2019 | put | -3.5% | $0 | 0 | -300 | -100% | $222.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $43,000 | 563 | +145 | +35% | $76.38 | Q4 2018 | |
| 31 Dec 2018 | put | 3.5% | 0% | $23,000 | 300 | 0 | $76.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,000 | 418 | +31 | +8% | $88.52 | Q3 2018 | |
| 30 Sep 2018 | put | 4.5% | 0% | $27,000 | 300 | 0 | $90.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,000 | 387 | +249 | +180% | $95.61 | Q2 2018 | |
| 30 Jun 2018 | put | 9% | 0% | $29,000 | 300 | 0 | $96.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,000 | 138 | +1 | +0.73% | $94.20 | Q1 2018 | |
| 31 Mar 2018 | put | 12% | 0% | $29,000 | 300 | 0 | $96.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 137 | +24 | +21% | $102.19 | Q4 2017 | |
| 31 Dec 2017 | put | 37% | 0% | $30,000 | 300 | 0 | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $10,000 | 113 | 0 | $88.50 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.47% | 0% | $25,000 | 300 | 0 | $83.33 | Q3 2017 |