| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,700 | -100% | $213.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $557,172 | 2,700 | +2,700 | NEW | $206.36 | Q3 2024 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -5,000 | -100% | $213.15 | Q2 2021 | ||
| 30 Jun 2021 | put | -4.6% | $0 | 0 | -3,000 | -100% | $213.15 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.04% | $626,000 | 5,000 | -2,450 | -33% | $125.20 | Q1 2021 | |
| 31 Mar 2021 | put | 4.6% | +1.5% | $376,000 | 3,000 | +1,000 | +50% | $125.33 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.17% | $1,005,000 | 7,450 | +6,450 | +645% | $134.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0.69% | +0.34% | $270,000 | 2,000 | +1,000 | +100% | $135.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.13% | $114,000 | 1,000 | -7,500 | -88% | $114.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.33% | +0.33% | $114,000 | 1,000 | +1,000 | NEW | $114.00 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.2% | $885,000 | 8,500 | +8,500 | NEW | $104.12 | Q2 2020 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -4,200 | -100% | $213.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $196,000 | 4,200 | +4,200 | NEW | $46.67 | Q3 2016 |