| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,644 | -100% | $113.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $107,222 | 1,644 | 0 | $65.22 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $93,396 | 1,644 | 0 | $56.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $100,531 | 1,644 | 0 | $61.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $124,730 | 1,644 | -2,397 | -59% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $236,520 | 4,041 | -4,630 | -53% | $58.53 | Q3 2023 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -2,440 | -100% | $113.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $551,649 | 8,671 | -7,222 | -45% | $63.62 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | 0% | $155,233 | 2,440 | 0 | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,059,000 | 15,893 | -4,025 | -20% | $66.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | +0.05% | $163,000 | 2,440 | +2,440 | NEW | $66.80 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $975,000 | 19,918 | -2,647 | -12% | $48.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,560,000 | 22,565 | +1,870 | +9% | $69.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $1,734,000 | 20,695 | -30,030 | -59% | $83.79 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -244,000 | -100% | $113.14 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $8,360,000 | 50,725 | +50,725 | NEW | $164.81 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | 0% | $40,214,000 | 244,000 | 0 | $164.81 | Q1 2022 | |
| 31 Dec 2021 | put | 3.3% | 0% | $64,255,000 | 244,000 | 0 | $263.34 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -719 | -100% | $113.14 | Q3 2021 | ||
| 30 Sep 2021 | put | 6.1% | +6.1% | $77,848,000 | 244,000 | +244,000 | NEW | $319.05 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $283,000 | 719 | -5,548 | -89% | $393.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $2,136,000 | 6,267 | +3,355 | +115% | $340.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $986,000 | 2,912 | -4,754 | -62% | $338.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,894,000 | 7,666 | +400 | +5.5% | $247.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,594,000 | 7,266 | +7,266 | NEW | $219.38 | Q2 2020 |