| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,300 | -100% | $80.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.02% | $105,000 | 1,300 | +700 | +117% | $80.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $48,000 | 600 | +600 | NEW | $80.00 | Q2 2025 | |
| 31 Dec 2024 | put | -3.6% | $0 | 0 | -300 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | put | 3.6% | +3.6% | $24,000 | 300 | +300 | NEW | $80.00 | Q3 2024 |
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -125 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | put | 1.7% | +1.7% | $10,000 | 125 | +125 | NEW | $80.00 | Q1 2022 |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -375 | -100% | $80.79 | Q1 2020 | |
| 31 Dec 2019 | put | 1.1% | 0% | $32,000 | 375 | 0 | $85.33 | Q4 2019 | |
| 30 Sep 2019 | put | 2.7% | +0.17% | $32,000 | 375 | +24 | +6.8% | $85.33 | Q3 2019 |
| 30 Jun 2019 | put | 4% | -0.78% | $30,000 | 351 | -69 | -16% | $85.47 | Q2 2019 |
| 31 Mar 2019 | -0.73% | $0 | 0 | -25,633 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.4% | -3.1% | $36,000 | 420 | -898 | -68% | $85.71 | Q1 2019 |
| 31 Dec 2018 | 0.73% | +0.69% | $2,078,000 | 25,633 | +24,133 | +1609% | $81.07 | Q4 2018 | |
| 31 Dec 2018 | put | 6.2% | -0.12% | $106,000 | 1,318 | -25 | -1.9% | $80.42 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $129,000 | 1,500 | +1,500 | NEW | $86.00 | Q3 2018 | |
| 30 Sep 2018 | put | 3.1% | +3.1% | $116,000 | 1,343 | +1,343 | NEW | $86.37 | Q3 2018 |