| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -2,703 | -100% | $98.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.23% | $258,961 | 2,703 | -1,686 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.33% | $408,418 | 4,389 | +1,629 | +59% | $93.05 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.1% | $281,341 | 2,760 | -643 | -19% | $101.94 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.45% | $298,664 | 3,403 | +3,403 | NEW | $87.76 | Q2 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -8,166 | -100% | $98.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $638,295 | 8,166 | +8,166 | NEW | $78.16 | Q3 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -1,321 | -100% | $98.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -1.6% | $122,000 | 1,321 | -15,503 | -92% | $92.35 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $1,840,000 | 16,824 | +16,824 | NEW | $109.37 | Q1 2022 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -7,702 | -100% | $98.87 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -11,300 | -100% | $98.87 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.11% | $653,000 | 7,702 | +1,610 | +26% | $84.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -4,100 | -100% | $98.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | +0.04% | $963,000 | 11,300 | +5,700 | +102% | $85.22 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.23% | $485,000 | 6,092 | +3,951 | +185% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $365,000 | 4,100 | +4,100 | NEW | $89.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $473,000 | 5,600 | +5,600 | NEW | $84.46 | Q3 2020 |
| 30 Jun 2020 | 0.16% | 0% | $167,000 | 2,141 | 0 | $78.00 | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $147,000 | 35,300 | 0 | $4.16 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $22,000 | 10,000 | 0 | $2.20 * | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $208,000 | 2,249 | 0 | $92.49 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $329,000 | 3,528 | 0 | $93.25 | Q3 2019 | ||
| 30 Sep 2018 | 0.01% | 0% | $10,000 | 122 | 0 | $81.97 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $6,000 | 2,300 | 0 | $2.61 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $136,000 | 1,680 | 0 | $80.95 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,000 | 2,400 | 0 | $1.25 * | Q4 2017 |