| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -14,023 | -100% | $113.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.41% | $1,463,440 | 14,023 | -18,023 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.22% | $4,331,978 | 32,046 | -9,866 | -24% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.5% | $6,532,404 | 41,912 | +28,493 | +212% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $1,986,549 | 13,419 | +13,419 | NEW | $148.04 | Q2 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -15,332 | -100% | $113.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.12% | $1,695,259 | 15,332 | -9,978 | -39% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.28% | $3,338,389 | 25,310 | +14,740 | +139% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.25% | $1,750,709 | 10,570 | -9,781 | -48% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.27% | $3,033,113 | 20,351 | +8,721 | +75% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,726,000 | 11,630 | +644 | +5.9% | $148.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -73,900 | -100% | $113.23 | Q3 2022 | |
| 30 Sep 2022 | put | -0.49% | $0 | 0 | -95,000 | -100% | $113.23 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $1,552,000 | 10,986 | +10,986 | NEW | $141.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $10,437,000 | 73,900 | +73,900 | NEW | $141.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | +0.49% | $13,417,000 | 95,000 | +95,000 | NEW | $141.23 | Q2 2022 |