| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | +0% | $111,476,155 | 920,074 | +14,916 | +1.6% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $21,000 | 200 | 0 | $105.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $90,868,787 | 905,158 | -25,528 | -2.7% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $112,500 | 1,500 | 0 | $75.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | +0.01% | $90,769,844 | 930,686 | +77,187 | +9% | $97.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $112,500 | 1,500 | 0 | $75.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $71,813,387 | 853,499 | -31,098 | -3.5% | $84.14 | Q4 2023 | |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -700 | -100% | $205.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $63,664,428 | 884,597 | -68,966 | -7.2% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $52,500 | 700 | +700 | NEW | $75.00 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0% | $93,411,008 | 953,563 | +2,197 | +0.23% | $97.96 | Q2 2023 | |
| 30 Jun 2023 | put | -0.45% | $0 | 0 | -3,200 | -100% | $205.41 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $93,167,276 | 951,366 | +7,176 | +0.76% | $97.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.45% | +0.45% | $256,000 | 3,200 | +3,200 | NEW | $80.00 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0% | $95,292,088 | 944,190 | +3,114 | +0.33% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $77,039,000 | 941,076 | +51,666 | +5.8% | $81.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $18,000 | 13,700 | 0 | $1.31 * | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.01% | $85,487,000 | 889,410 | +51,894 | +6.2% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $82,979,000 | 837,516 | -12,084 | -1.4% | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $73,121,000 | 849,600 | -454 | -0.05% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $73,074,000 | 850,054 | +62,183 | +7.9% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $67,214,000 | 787,871 | +36,098 | +4.8% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $58,090,000 | 751,773 | +20,718 | +2.8% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $52,278,000 | 731,055 | -30,560 | -4% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $43,822,000 | 761,615 | +35,521 | +4.9% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $44,742,000 | 726,094 | +726,094 | NEW | $61.62 | Q2 2020 |