| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | +0.01% | $9,799,577 | 47,407 | +2,020 | +4.5% | $206.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | 0% | $1,984,416 | 9,600 | 0 | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.1% | $9,692,091 | 45,387 | +14,252 | +46% | $213.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.17% | +0.04% | $2,049,984 | 9,600 | +1,600 | +20% | $213.54 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $6,126,123 | 31,135 | +31,135 | NEW | $196.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.17% | +0.17% | $1,574,080 | 8,000 | +8,000 | NEW | $196.76 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,409 | 8,100 | 0 | $0.17 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,543 | 14,300 | 0 | $0.18 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,534 | 14,300 | 0 | $0.18 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,498 | 14,400 | 0 | $0.17 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $3,321 | 19,500 | 0 | $0.17 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $3,604 | 21,400 | 0 | $0.17 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $3,616 | 21,400 | 0 | $0.17 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,934 | 11,200 | 0 | $0.17 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,116 | 6,200 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,116 | 6,200 | 0 | $0.18 * | Q3 2021 | ||
| 30 Sep 2019 | put | 0% | $5 | 1,400 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $6 | 1,400 | 0 | $0.00 * | Q2 2019 | ||
| 30 Sep 2017 | 0.27% | 0% | $213,000 | 1,512 | 0 | $140.87 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $12,000 | 3,400 | 0 | $3.53 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $62,000 | 471 | 0 | $131.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $345,000 | 2,751 | 0 | $125.41 | Q1 2017 |