| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -4,810 | -100% | $140.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.07% | $1,067,291 | 4,810 | -2,126 | -31% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.22% | $1,746,207 | 6,936 | -6,498 | -48% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $3,139,257 | 13,434 | +500 | +3.9% | $233.68 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -10,000 | -100% | $140.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $3,082,819 | 12,934 | -1,300 | -9.1% | $238.35 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | 0% | $2,383,450 | 10,000 | 0 | $238.34 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $3,069,000 | 14,234 | 0 | $215.61 | Q3 2022 | ||
| 30 Sep 2022 | put | 1.3% | 0% | $2,157,000 | 10,000 | 0 | $215.70 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $3,104,000 | 14,234 | +500 | +3.6% | $218.07 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +1.3% | $2,181,000 | 10,000 | +10,000 | NEW | $218.10 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.11% | $3,575,000 | 13,734 | +5,900 | +75% | $260.30 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $2,569,000 | 7,834 | +795 | +11% | $327.93 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $2,351,000 | 7,039 | +639 | +10% | $334.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $2,026,000 | 6,400 | +6,400 | NEW | $316.56 | Q2 2021 |