| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -3,674 | -100% | $101.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $356,635 | 3,674 | +915 | +33% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $270,216 | 2,759 | +2,759 | NEW | $97.94 | Q1 2024 | |
| 31 Mar 2023 | -18% | $0 | 0 | -159,982 | -100% | $101.20 | Q1 2023 | ||
| 31 Dec 2022 | 18% | +18% | $15,516,630 | 159,982 | +159,982 | NEW | $96.99 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -260 | -100% | $101.20 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $7,000 | 11,100 | 0 | $0.63 * | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $30,000 | 260 | +189 | +266% | $115.38 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $1,728,000 | 15,400 | 0 | $112.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,000 | 71 | -192 | -73% | $112.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $16,000 | 31,600 | 0 | $0.51 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $30,000 | 263 | +203 | +338% | $114.07 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $8,000 | 49,300 | 0 | $0.16 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $7,000 | 60 | 0 | $116.67 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,000 | 19,000 | 0 | $0.11 * | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $7,000 | 60 | +60 | NEW | $116.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $16,000 | 26,700 | 0 | $0.60 * | Q4 2020 | ||
| 31 Dec 2018 | -0.08% | $0 | 0 | -2,217 | -100% | $101.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $234,000 | 2,217 | -82 | -3.6% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $244,000 | 2,299 | +367 | +19% | $106.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $207,000 | 1,932 | 0 | $107.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $211,000 | 1,932 | 0 | $109.21 | Q4 2017 |