| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -26,678 | -100% | $96.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.09% | $2,617,645 | 26,678 | -28,271 | -51% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $5,145,974 | 54,949 | -19,403 | -26% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $7,038,160 | 74,352 | +30,402 | +69% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.14% | $4,236,341 | 43,950 | +39,118 | +810% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.14% | $442,563 | 4,832 | -41,668 | -90% | $91.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0.34% | $0 | 0 | -46,000 | -100% | $96.83 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $4,491,900 | 46,500 | +46,500 | NEW | $96.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | +0.34% | $4,443,600 | 46,000 | +46,000 | NEW | $96.60 | Q2 2023 |
| 31 Mar 2023 | call | -0.95% | $0 | 0 | -103,200 | -100% | $96.83 | Q1 2023 | |
| 31 Dec 2022 | call | 0.95% | +0.52% | $9,884,496 | 103,200 | +56,200 | +120% | $95.78 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,367 | -100% | $96.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.6% | +0.6% | $4,512,000 | 47,000 | +47,000 | NEW | $96.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $242,000 | 2,367 | +2,367 | NEW | $102.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -3,000 | -100% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,157 | -100% | $96.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $322,000 | 3,000 | +3,000 | NEW | $107.33 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -2,100 | -100% | $96.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $248,000 | 2,157 | -9,125 | -81% | $114.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $242,000 | 2,100 | +2,100 | NEW | $115.24 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $1,300,000 | 11,282 | +11,282 | NEW | $115.23 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -4,000 | -100% | $96.83 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,600 | -100% | $96.83 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.08% | +0.08% | $462,000 | 4,000 | +4,000 | NEW | $115.50 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $407,000 | 3,600 | -4,743 | -57% | $113.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $1,001,000 | 8,343 | +8,343 | NEW | $119.98 | Q4 2020 |