| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,552 | -100% | $120.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $538,589 | 3,552 | -121 | -3.3% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $605,898 | 3,673 | +479 | +15% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $434,830 | 3,194 | +100 | +3.2% | $136.14 | Q4 2023 | |
| 31 Dec 2023 | put | -100% | $0 | 0 | -100 | -100% | $120.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $424,527 | 3,094 | -149 | -4.6% | $137.21 | Q3 2023 | |
| 30 Sep 2023 | put | 100% | +100% | $13,721 | 100 | +100 | NEW | $137.21 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $415,622 | 3,243 | -2,951 | -48% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $770,533 | 6,194 | -631 | -9.2% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.24% | $583,537 | 6,825 | -61,650 | -90% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $7,193,000 | 68,475 | -469 | -0.68% | $105.05 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $6,142,000 | 68,944 | -1,220 | -1.7% | $89.09 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $12,051,000 | 70,164 | +1,496 | +2.2% | $171.75 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $11,432,000 | 68,668 | +4,584 | +7.2% | $166.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $10,750,000 | 64,084 | +64,084 | NEW | $167.75 | Q3 2021 |