| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -27,700 | -100% | $188.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $7,059,345 | 27,700 | -13,000 | -32% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $11,960,102 | 40,700 | +40,700 | NEW | $293.86 | Q3 2024 | |
| 31 Mar 2024 | put | -0.56% | $0 | 0 | -48,000 | -100% | $188.43 | Q1 2024 | |
| 31 Dec 2023 | put | 0.56% | +0.56% | $11,869,920 | 48,000 | +48,000 | NEW | $247.29 | Q4 2023 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,176 | -100% | $188.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $930,000 | 3,176 | -517 | -14% | $292.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $936,000 | 3,693 | -599 | -14% | $253.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,028,000 | 4,292 | +1,276 | +42% | $239.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $546,000 | 3,016 | +3,016 | NEW | $181.03 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,593 | -100% | $188.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $407,000 | 2,593 | +2,593 | NEW | $156.96 | Q3 2020 |