| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -5,251 | -100% | $184.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.2% | $1,189,299 | 5,251 | +3,721 | +243% | $226.49 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $368,883 | 1,530 | -235 | -13% | $241.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0.54% | $0 | 0 | -5,000 | -100% | $184.34 | Q3 2024 | |
| 30 Sep 2024 | put | -0.32% | $0 | 0 | -3,000 | -100% | $184.34 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $424,633 | 1,765 | +116 | +7% | $240.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.54% | +0.44% | $1,202,925 | 5,000 | +5,000 | NEW | $240.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.27% | $721,755 | 3,000 | +3,000 | NEW | $240.58 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.13% | $408,045 | 1,649 | +1,649 | NEW | $247.45 | Q1 2024 |