| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0.05% | $6,493,610 | 59,612 | +19,608 | +49% | $108.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $4,226,484 | 38,800 | 0 | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $4,612,940 | 40,004 | -6,299 | -14% | $115.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | 0% | $4,474,028 | 38,800 | 0 | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $5,326,234 | 46,303 | +46,303 | NEW | $115.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0.48% | +0.48% | $4,463,164 | 38,800 | +38,800 | NEW | $115.03 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $792 | 8,800 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $792 | 8,800 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2017 | 0.01% | 0% | $4,000 | 56 | 0 | $71.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $542,000 | 7,953 | 0 | $68.15 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $4,000 | 1,700 | 0 | $2.35 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $25,000 | 23,400 | 0 | $1.07 * | Q1 2017 |