| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -8,024 | -100% | $171.18 | Q4 2024 | ||
| 31 Dec 2024 | put | -6.9% | $0 | 0 | -7,400 | -100% | $171.18 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $6,548,398 | 8,024 | +50 | +0.63% | $816.10 | Q3 2024 | |
| 30 Sep 2024 | put | 6.9% | 0% | $6,038,992 | 7,400 | 0 | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $8,491,227 | 7,974 | -112 | -1.4% | $1064.86 | Q2 2024 | |
| 30 Jun 2024 | put | 8.8% | +0.72% | $7,879,890 | 7,400 | +500 | +7.2% | $1064.85 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.16% | $7,856,395 | 8,086 | +5,985 | +285% | $971.60 | Q1 2024 | |
| 31 Mar 2024 | put | 9.1% | +9.1% | $6,703,833 | 6,900 | +6,900 | NEW | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $1,645,721 | 2,101 | -242 | -10% | $783.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,468,214 | 2,343 | -29 | -1.2% | $626.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $1,525,019 | 2,372 | -593 | -20% | $642.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,571,673 | 2,965 | +185 | +6.7% | $530.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,168,526 | 2,780 | 0 | $420.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $1,017,000 | 2,780 | +17 | +0.62% | $365.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,177,000 | 2,763 | +13 | +0.47% | $425.99 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $1,478,000 | 2,750 | -10 | -0.36% | $537.45 | Q1 2022 | |
| 31 Mar 2022 | put | -1.3% | $0 | 0 | -700 | -100% | $171.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,985,000 | 2,760 | -14 | -0.5% | $719.20 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | 0% | $503,000 | 700 | 0 | $718.57 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $1,579,000 | 2,774 | -730 | -21% | $569.21 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | +1.2% | $398,000 | 700 | +700 | NEW | $568.57 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.1% | $2,280,000 | 3,504 | +2,775 | +381% | $650.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $434,000 | 729 | -22 | -2.9% | $595.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $355,000 | 751 | +28 | +3.9% | $472.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $240,000 | 723 | -80 | -10% | $331.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $260,000 | 803 | +803 | NEW | $323.79 | Q2 2020 |