| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.6% | $0 | 0 | -36,237 | -100% | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $3,593,623 | 36,237 | +36,237 | NEW | $99.17 | Q4 2024 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -7,439 | -100% | $110.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $850,873 | 7,439 | +7,439 | NEW | $114.38 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -5,354 | -100% | $110.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $621,439 | 5,354 | +5,354 | NEW | $116.07 | Q4 2023 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -21,500 | -100% | $110.83 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -28,800 | -100% | $110.83 | Q3 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $1,931,000 | 21,500 | +21,500 | NEW | $89.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $2,587,000 | 28,800 | +28,800 | NEW | $89.83 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -6,031 | -100% | $110.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $435,000 | 6,031 | +6,031 | NEW | $72.13 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -6,902 | -100% | $110.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $367,000 | 6,902 | +6,902 | NEW | $53.17 | Q1 2021 |