| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -1,100 | -100% | $349.99 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $569,558 | 1,100 | -200 | -15% | $517.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $722,202 | 1,300 | +1,300 | NEW | $555.54 | Q2 2024 |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -2,900 | -100% | $349.99 | Q2 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.03% | $1,117,573 | 2,900 | -1,900 | -40% | $385.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $1,615,000 | 4,800 | +2,900 | +153% | $336.46 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $523,000 | 1,900 | 0 | $275.26 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $696,000 | 1,900 | 0 | $366.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $866,000 | 1,900 | 0 | $455.79 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $1,077,000 | 1,900 | +1,900 | NEW | $566.84 | Q4 2021 |
| 30 Jun 2021 | call | -0.24% | $0 | 0 | -25,000 | -100% | $349.99 | Q2 2021 | |
| 31 Mar 2021 | call | 0.24% | 0% | $11,884,000 | 25,000 | 0 | $475.36 | Q1 2021 | |
| 31 Dec 2020 | call | 0.22% | 0% | $12,503,000 | 25,000 | 0 | $500.12 | Q4 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.3% | $12,261,000 | 25,000 | +25,000 | NEW | $490.44 | Q3 2020 |