| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.16% | $0 | 0 | -24,500 | -100% | $288.86 | Q2 2025 | |
| 31 Mar 2025 | call | 0.16% | -0.16% | $5,972,610 | 24,500 | -24,500 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | -0.16% | $13,785,170 | 49,000 | -7,100 | -13% | $281.33 | Q4 2024 |
| 30 Sep 2024 | call | 0.49% | +0.23% | $15,353,448 | 56,100 | +26,700 | +91% | $273.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.36% | -0.05% | $8,815,296 | 29,400 | -3,600 | -11% | $299.84 | Q2 2024 |
| 31 Mar 2024 | call | 0.47% | +0.45% | $9,561,420 | 33,000 | +31,500 | +2100% | $289.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | -0.11% | $379,455 | 1,500 | -4,000 | -73% | $252.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.03% | $1,457,060 | 5,500 | +2,100 | +62% | $264.92 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | -0.67% | $842,860 | 3,400 | -40,000 | -92% | $247.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.52% | +0.19% | $9,916,466 | 43,400 | +15,900 | +58% | $228.49 | Q1 2023 |
| 31 Dec 2022 | call | 0.32% | 0% | $4,763,000 | 27,500 | 0 | $173.20 | Q4 2022 |