| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -8,931 | -100% | $149.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -1.1% | $1,062,164 | 8,931 | -40,467 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.66% | $5,313,743 | 49,398 | +36,993 | +298% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $1,454,114 | 12,405 | -1,379 | -10% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.17% | $1,586,814 | 13,784 | +9,318 | +209% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $519,128 | 4,466 | +1,957 | +78% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $250,850 | 2,509 | +2,509 | NEW | $99.98 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,074 | -100% | $149.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $222,437 | 2,074 | -1,126 | -35% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $350,912 | 3,200 | -1,024 | -24% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.25% | $460,497 | 4,224 | -10,821 | -72% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $1,314,000 | 15,045 | +3,992 | +36% | $87.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0.3% | $0 | 0 | -94,700 | -100% | $149.93 | Q3 2022 | |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -107,500 | -100% | $149.93 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.1% | $947,000 | 11,053 | +6,553 | +146% | $85.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $8,110,000 | 94,700 | +94,700 | NEW | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.34% | $9,206,000 | 107,500 | +107,500 | NEW | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.06% | $372,000 | 4,500 | -3,228 | -42% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $473,000 | 7,728 | +7,728 | NEW | $61.21 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -5,920 | -100% | $149.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $246,000 | 5,920 | +5,920 | NEW | $41.55 | Q4 2020 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -41,758 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.15% | $1,867,000 | 41,758 | -12,055 | -22% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,043,000 | 53,813 | +53,813 | NEW | $37.96 | Q1 2020 |