| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -12,614 | -100% | $144.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.41% | $1,929,564 | 12,614 | -33,743 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.12% | $6,932,689 | 46,357 | -15,210 | -25% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $10,092,678 | 61,567 | +61,567 | NEW | $163.93 | Q3 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -39,408 | -100% | $144.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.19% | $3,725,238 | 39,408 | +36,071 | +1081% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.11% | $335,268 | 3,337 | -28,444 | -90% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $2,577,757 | 31,781 | +31,781 | NEW | $81.11 | Q1 2023 | |
| 30 Sep 2022 | put | -2% | $0 | 0 | -36,000 | -100% | $144.27 | Q3 2022 | |
| 30 Jun 2022 | put | 2% | +2% | $2,879,000 | 36,000 | +36,000 | NEW | $79.97 | Q2 2022 |
| 30 Sep 2021 | -0.24% | $0 | 0 | -36,632 | -100% | $144.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.13% | $4,412,000 | 36,632 | +19,456 | +113% | $120.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $1,851,000 | 17,176 | +17,176 | NEW | $107.77 | Q1 2021 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -17,484 | -100% | $144.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.31% | $1,330,000 | 17,484 | +17,484 | NEW | $76.07 | Q1 2020 |