| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -22,015 | -100% | $118.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.31% | $2,823,204 | 22,015 | -11,109 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.62% | $4,060,340 | 33,124 | +30,586 | +1205% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $311,996 | 2,538 | +2,538 | NEW | $122.93 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -4,939 | -100% | $118.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $597,372 | 4,939 | +4,939 | NEW | $120.95 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -5,569 | -100% | $118.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $637,316 | 5,569 | +5,569 | NEW | $114.44 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -13,945 | -100% | $118.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $1,558,000 | 13,945 | +13,945 | NEW | $111.72 | Q3 2022 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -23,000 | -100% | $118.22 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -8,900 | -100% | $118.22 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $2,540,000 | 23,000 | +23,000 | NEW | $110.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $983,000 | 8,900 | +8,900 | NEW | $110.45 | Q2 2022 |