| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -1,334 | -100% | $332.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.33% | $416,702 | 1,334 | -4,852 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.27% | $1,793,260 | 6,186 | -5,677 | -48% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.28% | $3,612,402 | 11,863 | -8,150 | -41% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.16% | $5,100,113 | 20,013 | -3,996 | -17% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.28% | $6,769,338 | 24,009 | +16,661 | +227% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.19% | $2,178,755 | 7,348 | +5,551 | +309% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $473,402 | 1,797 | +1,797 | NEW | $263.44 | Q3 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -9,269 | -100% | $332.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $2,139,000 | 9,269 | +9,269 | NEW | $230.77 | Q3 2022 | |
| 30 Sep 2022 | call | -0.52% | $0 | 0 | -57,800 | -100% | $332.08 | Q3 2022 | |
| 30 Sep 2022 | put | -0.37% | $0 | 0 | -41,000 | -100% | $332.08 | Q3 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.52% | $14,270,000 | 57,800 | +57,800 | NEW | $246.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | +0.37% | $10,122,000 | 41,000 | +41,000 | NEW | $246.88 | Q2 2022 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -3,422 | -100% | $332.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $790,000 | 3,422 | +3,422 | NEW | $230.86 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -2,465 | -100% | $332.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $529,000 | 2,465 | +2,465 | NEW | $214.60 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -3,989 | -100% | $332.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.13% | $736,000 | 3,989 | +2,492 | +166% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $248,000 | 1,497 | +1,497 | NEW | $165.66 | Q1 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -1,452 | -100% | $332.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $312,000 | 1,452 | +1,452 | NEW | $214.88 | Q3 2019 |