| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $914,301 | 7,449 | -22 | -0.29% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $829,326 | 7,471 | -126 | -1.7% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $842,319 | 7,597 | -604 | -7.4% | $110.88 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $918,904 | 8,201 | -532 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.11% | $806,690 | 8,733 | +3,213 | +58% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $462,833 | 5,520 | +5,520 | NEW | $83.85 | Q3 2024 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -7,373 | -100% | $151.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $508,000 | 7,373 | 0 | $68.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $113,000 | 91,378 | 0 | $1.24 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $113,000 | 91,405 | 0 | $1.24 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $204,000 | 115,723 | 0 | $1.76 * | Q3 2020 | |||
| 30 Sep 2020 | put | -11% | $0 | 0 | -15,700 | -100% | $151.40 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.12% | $256,000 | 3,333 | +2,148 | +181% | $76.81 | Q2 2020 | |
| 30 Jun 2020 | 0% | $371,000 | 117,641 | 0 | $3.15 * | Q2 2020 | |||
| 30 Jun 2020 | put | 11% | -17% | $1,208,000 | 15,700 | -24,500 | -61% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $89,000 | 1,185 | +1,185 | NEW | $75.11 | Q1 2020 | |
| 31 Mar 2020 | put | 6% | +6% | $3,005,000 | 40,200 | +40,200 | NEW | $74.75 | Q1 2020 |