| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -7,601 | -100% | $44.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.03% | $441,086 | 7,601 | -1,097 | -13% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.12% | $582,679 | 8,698 | +4,800 | +123% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $239,376 | 3,898 | -223 | -5.4% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $240,914 | 4,121 | +663 | +19% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $230,752 | 3,458 | +3,458 | NEW | $66.73 | Q2 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -2,381 | -100% | $44.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.01% | $275,000 | 2,381 | +241 | +11% | $115.50 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $404,000 | 2,140 | -435 | -17% | $188.79 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.04% | $670,000 | 2,575 | +317 | +14% | $260.19 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $658,000 | 2,258 | +26 | +1.2% | $291.41 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $542,000 | 2,232 | -205 | -8.4% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $571,000 | 2,437 | +19 | +0.79% | $234.30 | Q4 2020 | |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -100 | -100% | $44.05 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $476,000 | 2,418 | -39 | -1.6% | $196.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -100 | -100% | $44.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0.14% | 0% | $20,000 | 100 | 0 | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.28% | $428,000 | 2,457 | -2,251 | -48% | $174.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | -0.16% | $17,000 | 100 | -100 | -50% | $170.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.16% | $17,000 | 100 | -100 | -50% | $170.00 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $451,000 | 4,708 | +380 | +8.8% | $95.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $19,000 | 200 | +200 | NEW | $95.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $19,000 | 200 | +200 | NEW | $95.00 | Q1 2020 |
| 31 Dec 2019 | 0.13% | 0% | $468,000 | 4,328 | 0 | $108.13 | Q4 2019 |