| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -24,617 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | -0.55% | $4,202,122 | 24,617 | -14,833 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.69% | $6,833,924 | 39,450 | +23,833 | +153% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $2,190,909 | 15,617 | -342 | -2.1% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $2,087,597 | 15,959 | +1,100 | +7.4% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,947,866 | 14,859 | +970 | +7% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.18% | $1,561,124 | 13,889 | +13,889 | NEW | $112.40 | Q4 2023 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -14,706 | -100% | $178.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $1,453,541 | 14,706 | +14,706 | NEW | $98.84 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -12,592 | -100% | $178.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $1,145,000 | 12,592 | +12,592 | NEW | $90.93 | Q3 2022 | |
| 30 Sep 2022 | call | -0.12% | $0 | 0 | -34,100 | -100% | $178.92 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -2,900 | -100% | $178.92 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -3,642 | -100% | $178.92 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.12% | +0.12% | $3,225,000 | 34,100 | +34,100 | NEW | $94.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $274,000 | 2,900 | +2,900 | NEW | $94.48 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $401,000 | 3,642 | +3,642 | NEW | $110.10 | Q1 2022 |