| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,400 | -100% | $91.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $119,000 | 1,400 | +1,400 | NEW | $85.00 | Q4 2024 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -2,818 | -100% | $91.32 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.2% | $0 | 0 | -66 | -100% | $91.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $199,000 | 2,818 | +2,818 | NEW | $70.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0.2% | $4,000 | 66 | +66 | NEW | $60.61 | Q4 2021 |
| 30 Sep 2021 | -0.23% | $0 | 0 | -10,988 | -100% | $91.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -388 | -100% | $91.32 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $565,000 | 10,988 | +10,988 | NEW | $51.42 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $19,000 | 388 | +388 | NEW | $48.97 | Q2 2021 |
| 30 Sep 2019 | put | -1.9% | $0 | 0 | -308 | -100% | $91.32 | Q3 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.9% | $14,000 | 308 | +308 | NEW | $45.45 | Q2 2019 |