| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -5,334 | -100% | $362.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.34% | $2,267,003 | 5,334 | -4,658 | -47% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.09% | $4,177,855 | 9,992 | -1,238 | -11% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $4,336,352 | 11,230 | +955 | +9.3% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $4,279,229 | 10,275 | +195 | +1.9% | $416.47 | Q2 2023 | |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -10,000 | -100% | $362.88 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.1% | $3,574,771 | 10,080 | -2,820 | -22% | $354.64 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $3,547,800 | 10,000 | +10,000 | NEW | $354.78 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.13% | $4,159,089 | 12,900 | +3,700 | +40% | $322.41 | Q4 2022 | |
| 31 Dec 2022 | put | -2.1% | $0 | 0 | -10,000 | -100% | $362.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $3,197,000 | 9,200 | +1,500 | +19% | $347.50 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | 0% | $3,479,000 | 10,000 | 0 | $347.90 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $2,560,000 | 7,700 | +7,700 | NEW | $332.47 | Q2 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $3,326,000 | 10,000 | +10,000 | NEW | $332.60 | Q2 2022 |