| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -3,000 | -100% | $105.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $367,080 | 3,000 | +3,000 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -2,500 | -100% | $105.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $202,625 | 2,500 | +2,500 | NEW | $81.05 | Q3 2023 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -4,500 | -100% | $105.55 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -2,500 | -100% | $105.55 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $450,585 | 4,500 | +4,500 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $250,325 | 2,500 | +2,500 | NEW | $100.13 | Q1 2023 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -4,500 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.09% | $697,000 | 4,500 | -1,500 | -25% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -400 | -100% | $105.55 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.24% | $1,015,000 | 6,000 | +4,427 | +281% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.35% | $68,000 | 400 | -9,600 | -96% | $170.00 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.07% | $276,000 | 1,573 | +1,573 | NEW | $175.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | +0.39% | $1,758,000 | 10,000 | +10,000 | NEW | $175.80 | Q2 2021 |
| 30 Jun 2021 | put | -2.4% | $0 | 0 | -80,000 | -100% | $105.55 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -1,462 | -100% | $105.55 | Q1 2021 | ||
| 31 Mar 2021 | put | 2.4% | +2.4% | $14,762,000 | 80,000 | +80,000 | NEW | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.14% | 0% | $265,000 | 1,462 | 0 | $181.26 | Q4 2020 |