| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.14% | $1,753,263 | 10,250 | +2,500 | +32% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $1,289,290 | 7,750 | 0 | $166.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $1,234,265 | 7,750 | 0 | $159.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0.06% | $1,190,478 | 7,750 | +750 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $1,075,340 | 7,000 | 0 | $153.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $1,190,350 | 7,000 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | -0.18% | $1,394,260 | 7,000 | -1,500 | -18% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $1,439,050 | 8,500 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $1,229,355 | 8,500 | 0 | $144.63 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -5,000 | -100% | $138.47 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.12% | $944,010 | 8,500 | +1,500 | +21% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +1.4% | $555,300 | 5,000 | +5,000 | NEW | $111.06 | Q3 2023 |
| 30 Jun 2023 | 0.58% | +0.16% | $833,280 | 7,000 | +2,000 | +40% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.24% | $637,900 | 5,000 | -2,500 | -33% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $824,550 | 7,500 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $847,000 | 7,500 | 0 | $112.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $958,000 | 7,500 | 0 | $127.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | 0% | $1,146,000 | 7,500 | 0 | $152.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $1,372,000 | 7,500 | 0 | $182.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $967,000 | 7,500 | 0 | $128.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $1,072,000 | 7,500 | 0 | $142.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.34% | $994,000 | 7,500 | +5,000 | +200% | $132.53 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $381,000 | 2,500 | 0 | $152.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.18% | $294,000 | 2,500 | -2,500 | -50% | $117.60 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $456,000 | 5,000 | 0 | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.29% | $338,000 | 5,000 | -5,000 | -50% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $882,000 | 10,000 | 0 | $88.20 | Q4 2019 |