| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -68,119 | -100% | $70.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.53% | $4,110,982 | 68,119 | +52,845 | +346% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $864,508 | 15,274 | +15,274 | NEW | $56.60 | Q3 2024 | |
| 30 Sep 2022 | call | -0.4% | $0 | 0 | -186,800 | -100% | $70.70 | Q3 2022 | |
| 30 Sep 2022 | put | -0.37% | $0 | 0 | -175,300 | -100% | $70.70 | Q3 2022 | |
| 30 Jun 2022 | call | 0.4% | +0.4% | $10,851,000 | 186,800 | +186,800 | NEW | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | +0.37% | $10,183,000 | 175,300 | +175,300 | NEW | $58.09 | Q2 2022 |
| 31 Mar 2022 | -0.37% | $0 | 0 | -42,200 | -100% | $70.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.24% | $2,990,000 | 42,200 | +26,739 | +173% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $1,047,000 | 15,461 | 0 | $67.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $1,013,000 | 15,461 | +15,461 | NEW | $65.52 | Q2 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,438 | -100% | $70.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $258,000 | 4,438 | +4,438 | NEW | $58.13 | Q4 2019 |