| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -6,750 | -100% | $101.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.07% | $664,000 | 6,750 | +1,750 | +35% | $98.37 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $463,000 | 5,000 | +5,000 | NEW | $92.60 | Q1 2025 | |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -71 | -100% | $101.00 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $6,000 | 71 | +71 | NEW | $84.51 | Q4 2024 |
| 30 Sep 2024 | -0.74% | $0 | 0 | -12,000 | -100% | $101.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | +0.72% | $1,101,000 | 12,000 | +12,000 | NEW | $91.75 | Q2 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -2,000 | -100% | $101.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $186,000 | 2,000 | +2,000 | NEW | $93.00 | Q3 2023 | |
| 31 Mar 2019 | -0% | $0 | 0 | -90 | -100% | $101.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $10,000 | 90 | +90 | NEW | $111.11 | Q4 2018 |