| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $83,724 | 571 | -650 | -53% | $146.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $218,262 | 1,221 | +645 | +112% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $65,346 | 576 | -21 | -3.5% | $113.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,967 | 597 | -115 | $132.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $60,388 | 712 | 0 | $84.81 | Q4 2024 | ||
| 31 Mar 2022 | 0.04% | -0.02% | $229,000 | 2,106 | -761 | -27% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $341,000 | 2,867 | -1,109 | -28% | $118.94 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.15% | $589,000 | 3,976 | -4,797 | -55% | $148.14 | Q3 2021 | |
| 30 Sep 2021 | call | -39% | $0 | 0 | -600 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.35% | $1,990,000 | 8,773 | +7,053 | +410% | $226.83 | Q2 2021 | |
| 30 Jun 2021 | call | 39% | +39% | $136,000 | 600 | +600 | NEW | $226.67 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.02% | $389,000 | 1,720 | +278 | +19% | $226.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $336,000 | 1,442 | -123 | -7.9% | $233.01 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $460,000 | 1,565 | +5 | +0.32% | $293.93 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $336,000 | 1,560 | +180 | +13% | $215.38 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $268,000 | 1,380 | +1,380 | NEW | $194.20 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -2,315 | -100% | $164.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.09% | $387,000 | 2,315 | -1,547 | -40% | $167.17 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $654,000 | 3,862 | +44 | +1.2% | $169.34 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $697,000 | 3,818 | 0 | $182.56 | Q1 2019 |