| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -3,900 | -100% | $69.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.02% | $284,661 | 3,900 | -356 | -8.4% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $360,909 | 4,256 | +56 | +1.3% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.08% | $426,426 | 4,200 | +700 | +20% | $101.53 | Q4 2023 | |
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -3,000 | -100% | $69.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $354,690 | 3,500 | +500 | +17% | $101.34 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +1.8% | $304,020 | 3,000 | +3,000 | NEW | $101.34 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.24% | $304,980 | 3,000 | -2,300 | -43% | $101.66 | Q2 2023 | |
| 30 Jun 2023 | put | -2.4% | $0 | 0 | -5,300 | -100% | $69.96 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.24% | $542,773 | 5,300 | -2,550 | -32% | $102.41 | Q1 2023 | |
| 31 Mar 2023 | put | 2.4% | +2.4% | $542,773 | 5,300 | +5,300 | NEW | $102.41 | Q1 2023 |
| 31 Dec 2022 | 0.76% | -0.01% | $659,165 | 7,850 | -150 | -1.9% | $83.97 | Q4 2022 | |
| 31 Dec 2022 | put | -5.5% | $0 | 0 | -10,000 | -100% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $622,000 | 8,000 | +8,000 | NEW | $77.75 | Q3 2022 | |
| 30 Sep 2022 | put | 5.5% | +5.5% | $778,000 | 10,000 | +10,000 | NEW | $77.80 | Q3 2022 |