| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -2,418 | -100% | $752.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $877,153 | 2,418 | -379 | -14% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,093,963 | 2,797 | +16 | +0.58% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.13% | $926,351 | 2,781 | +2,781 | NEW | $333.10 | Q2 2024 | |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -3,014 | -100% | $752.93 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -3,320 | -100% | $752.93 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.16% | +0.16% | $1,104,421 | 3,014 | +3,014 | NEW | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.01% | $981,624 | 3,320 | -118 | -3.4% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $938,574 | 3,438 | -311 | -8.3% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $922,439 | 3,749 | -13 | -0.35% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $860,896 | 3,762 | -424 | -10% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $1,002,798 | 4,186 | +465 | +12% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $609,000 | 3,721 | +62 | +1.7% | $163.67 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.12% | $655,000 | 3,659 | +2,206 | +152% | $179.01 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $303,000 | 1,453 | 0 | $208.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $303,000 | 1,453 | +50 | +3.6% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $269,000 | 1,403 | +22 | +1.6% | $191.73 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $301,000 | 1,381 | +86 | +6.6% | $217.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $300,000 | 1,295 | -123 | -8.7% | $231.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $258,000 | 1,418 | 0 | $181.95 | Q4 2020 |