| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -5,000 | -100% | $318.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.18% | $1,577,000 | 5,000 | -1,750 | -26% | $315.40 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.83% | $1,956,000 | 6,750 | +6,750 | NEW | $289.78 | Q2 2025 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -5,000 | -100% | $318.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.68% | $1,001,000 | 5,000 | +5,000 | NEW | $200.20 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -25 | -100% | $318.28 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.23% | $3,000 | 25 | -1,475 | -98% | $120.00 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $195,000 | 1,500 | +1,500 | NEW | $130.00 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -35 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,000 | 35 | +35 | NEW | $114.29 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -70 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $10,000 | 70 | +70 | NEW | $142.86 | Q2 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,530 | -100% | $318.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $243,000 | 2,530 | 0 | $96.05 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2020 | |||
| 31 Mar 2020 | call | 0% | $2,000 | 30 | 0 | $66.67 * | Q1 2020 | ||
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,000 | -100% | $318.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.4% | $0 | 0 | -30 | -100% | $318.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $111,000 | 1,000 | +1,000 | NEW | $111.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.4% | $3,000 | 30 | +30 | NEW | $100.00 | Q2 2019 |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -200 | -100% | $318.28 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -900 | -100% | $318.28 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.1% | +1.1% | $19,000 | 200 | +200 | NEW | $95.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.33% | $101,000 | 900 | -12,207 | -93% | $112.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.15% | $0 | 0 | -70 | -100% | $318.28 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | 0% | $1,365,000 | 13,107 | 0 | $104.14 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.15% | 0% | $7,000 | 70 | 0 | $100.00 | Q2 2018 |