| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -9,734 | -100% | $184.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,182,097 | 9,734 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.1% | $1,202,538 | 9,734 | +8,702 | +843% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $932,474 | 1,032 | 0 | $903.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $511,067 | 1,032 | +52 | +5.3% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | -5% | $0 | 0 | -30,700 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $426,290 | 980 | -348 | -26% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 5% | 0% | $13,354,193 | 30,700 | 0 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $561,771 | 1,328 | -214 | -14% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 6.3% | +6.3% | $12,986,714 | 30,700 | +30,700 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $428,321 | 1,542 | +1,542 | NEW | $277.77 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,715 | -100% | $184.89 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -154,600 | -100% | $184.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $260,000 | 1,715 | -2,956 | -63% | $151.60 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $23,436,000 | 154,600 | +154,600 | NEW | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.05% | $1,275,000 | 4,671 | -1,745 | -27% | $272.96 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.17% | $1,887,000 | 6,416 | +4,596 | +253% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $377,000 | 1,820 | +1,820 | NEW | $207.14 | Q3 2021 |