| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.04% | -0.01% | $208,824 | 2,142 | -451 | -17% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $201,903 | 2,593 | -74 | -2.8% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $243,749 | 2,667 | -365 | -12% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $291,102 | 3,032 | +189 | +6.6% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $259,476 | 2,843 | -509 | -15% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $332,516 | 3,352 | 0 | $99.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $332,516 | 3,352 | 0 | $99.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $332,515 | 3,352 | +534 | +19% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $251,000 | 2,818 | -285 | -9.2% | $89.07 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $259,000 | 3,103 | +303 | +11% | $83.47 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.12% | $254,000 | 2,800 | -5,546 | -66% | $90.71 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $976,000 | 8,346 | +1,132 | +16% | $116.94 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $796,000 | 7,214 | +554 | +8.3% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $745,000 | 6,660 | -229 | -3.3% | $111.86 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $753,000 | 6,889 | +289 | +4.4% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $706,000 | 6,600 | +561 | +9.3% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $519,000 | 6,039 | +661 | +12% | $85.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.05% | $396,000 | 5,378 | -82 | -1.5% | $73.63 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.1% | $359,000 | 5,460 | -3,191 | -37% | $65.75 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $761,000 | 8,651 | -81 | -0.93% | $87.97 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.17% | $772,000 | 8,732 | -4,355 | -33% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.06% | $1,098,000 | 13,087 | -1,749 | -12% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $1,102,000 | 14,836 | +558 | +3.9% | $74.28 | Q1 2019 | |
| 31 Mar 2019 | call | -7.2% | $0 | 0 | -1,000 | -100% | $96.76 | Q1 2019 | |
| 31 Mar 2019 | put | -7.2% | $0 | 0 | -1,000 | -100% | $96.76 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $919,000 | 14,278 | 0 | $64.36 | Q4 2018 | ||
| 31 Dec 2018 | call | 7.2% | 0% | $64,000 | 1,000 | 0 | $64.00 | Q4 2018 | |
| 31 Dec 2018 | put | 7.2% | 0% | $64,000 | 1,000 | 0 | $64.00 | Q4 2018 |