| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -3,600 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.3% | $966,096 | 3,600 | -3,900 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.5% | $2,507,475 | 7,500 | +6,120 | +443% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $377,720 | 1,380 | +1,380 | NEW | $273.71 | Q3 2024 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -2,109 | -100% | $199.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -1.6% | $536,000 | 2,109 | -16,314 | -89% | $254.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -4,000 | -100% | $199.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.68% | $4,997,000 | 18,423 | +7,829 | +74% | $271.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.24% | $1,085,000 | 4,000 | +4,000 | NEW | $271.25 | Q3 2021 |
| 30 Jun 2021 | 0.61% | +0.45% | $2,588,000 | 10,594 | +7,682 | +264% | $244.29 | Q2 2021 | |
| 30 Jun 2021 | put | -0.34% | $0 | 0 | -10,000 | -100% | $199.47 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $617,000 | 2,912 | +2,912 | NEW | $211.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | +0.34% | $2,119,000 | 10,000 | +10,000 | NEW | $211.90 | Q1 2021 |