| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $326,157 | 2,140 | +197 | +10% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $301,684 | 1,943 | -8 | -0.41% | $155.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $279,364 | 1,951 | +308 | +19% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $274,857 | 1,643 | +25 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $234,351 | 1,618 | +1,618 | NEW | $144.84 | Q4 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -1,581 | -100% | $182.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.03% | $266,588 | 1,581 | +255 | +19% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.31% | $208,646 | 1,326 | -2,604 | -66% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.36% | $641,219 | 3,930 | +2,708 | +222% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | put | -27% | $0 | 0 | -1,400 | -100% | $182.60 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $219,337 | 1,222 | +4 | +0.33% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | put | 27% | 0% | $251,286 | 1,400 | 0 | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $175,000 | 1,218 | +1,218 | NEW | $143.68 | Q3 2022 | |
| 30 Sep 2022 | put | 72% | +72% | $201,000 | 1,400 | +1,400 | NEW | $143.57 | Q3 2022 |
| 30 Jun 2022 | -0.17% | $0 | 0 | -1,240 | -100% | $182.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $202,000 | 1,240 | +1,240 | NEW | $162.90 | Q1 2022 |