| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,299 | -100% | $264.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $324,269 | 1,299 | +155 | +14% | $249.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $273,210 | 1,144 | 0 | $238.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $227,232 | 1,144 | +1,144 | NEW | $198.63 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -1,385 | -100% | $264.33 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -1,453 | -100% | $264.33 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.04% | +0.04% | $295,393 | 1,385 | +1,385 | NEW | $213.28 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $319,878 | 1,453 | -21 | -1.4% | $220.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $301,079 | 1,474 | +58 | +4.1% | $204.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $237,336 | 1,416 | 0 | $167.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $324,079 | 1,416 | 0 | $228.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $290,846 | 1,416 | 0 | $205.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $338,000 | 1,416 | -81 | -5.4% | $238.70 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $274,000 | 1,497 | +1,497 | NEW | $183.03 | Q2 2022 |