| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -100 | -100% | $271.86 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $20,517 | 100 | 0 | $205.17 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.04% | $22,213 | 100 | +100 | NEW | $222.13 | Q1 2025 |
| 31 Dec 2020 | call | 0% | $531,000 | 4,000 | 0 | $132.75 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.75% | +0.56% | $463,000 | 4,000 | +3,000 | +300% | $115.75 | Q3 2020 |
| 30 Jun 2020 | call | 0.59% | -0.65% | $365,000 | 1,000 | -1,100 | -52% | $365.00 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | -0.91% | $534,000 | 2,100 | -1,700 | -45% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 1.9% | +1.2% | $1,116,000 | 3,800 | +2,400 | +171% | $293.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.52% | 0% | $314,000 | 1,400 | 0 | $224.29 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | $108,000 | 1,100 | 0 | $98.18 * | Q2 2019 | ||
| 31 Mar 2019 | call | 3.3% | 0% | $874,000 | 4,600 | 0 | $190.00 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $1,152,000 | 7,300 | 0 | $157.81 * | Q4 2018 | ||
| 30 Sep 2018 | call | 8.3% | 0% | $1,400,000 | 6,200 | 0 | $225.81 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $1,259,000 | 6,800 | 0 | $185.15 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $1,091,000 | 6,500 | 0 | $167.85 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $1,523,000 | 9,000 | 0 | $169.22 * | Q4 2017 |