| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -42,489 | -100% | $150.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.41% | $7,240,126 | 42,489 | +42,489 | NEW | $170.40 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -11,671 | -100% | $150.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $1,230,474 | 11,671 | +11,671 | NEW | $105.43 | Q4 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -39,515 | -100% | $150.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $2,761,000 | 39,515 | +39,515 | NEW | $69.87 | Q2 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -12,900 | -100% | $150.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.08% | $905,000 | 12,900 | -8,100 | -39% | $70.16 | Q1 2021 | |
| 31 Mar 2021 | put | -2.9% | $0 | 0 | -17,500 | -100% | $150.31 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $1,358,000 | 21,000 | +21,000 | NEW | $64.67 | Q4 2020 | |
| 31 Dec 2020 | call | -2.1% | $0 | 0 | -12,500 | -100% | $150.31 | Q4 2020 | |
| 31 Dec 2020 | put | 2.9% | +2.9% | $1,132,000 | 17,500 | +17,500 | NEW | $64.69 | Q4 2020 |
| 30 Sep 2020 | call | 2.1% | -11% | $746,000 | 12,500 | -62,500 | -83% | $59.68 | Q3 2020 |
| 30 Jun 2020 | call | 3.9% | +3.9% | $4,145,000 | 75,000 | +75,000 | NEW | $55.27 | Q2 2020 |
| 31 Dec 2018 | -0.26% | $0 | 0 | -55,000 | -100% | $150.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0.26% | $2,836,000 | 55,000 | -55,000 | -50% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.08% | $4,847,000 | 110,000 | +18,000 | +20% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.02% | $4,209,000 | 92,000 | -3,500 | -3.7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.46% | $4,515,000 | 95,500 | +95,500 | NEW | $47.28 | Q4 2017 | |
| 30 Sep 2016 | call | 0% | $1,000 | 14,300 | 0 | $0.07 * | Q3 2016 |