| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -753 | -100% | $390.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.02% | $275,967 | 753 | -81 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $324,418 | 834 | +20 | +2.5% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | -3.2% | $0 | 0 | -400 | -100% | $390.22 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $329,833 | 814 | +90 | +12% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 3.2% | -4.8% | $162,080 | 400 | -600 | -60% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | -3.7% | $0 | 0 | -1,000 | -100% | $390.22 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $249,230 | 724 | -35 | -4.6% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +3.7% | $344,240 | 1,000 | +1,000 | NEW | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 3.7% | +3.7% | $344,240 | 1,000 | +1,000 | NEW | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0% | $291,152 | 759 | -17 | -2.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $268,923 | 776 | +13 | +1.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $230,548 | 763 | +2 | +0.26% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $236,397 | 761 | +4 | +0.53% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $223,406 | 757 | -253 | -25% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $319,019 | 1,010 | -55 | -5.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $294,000 | 1,065 | 0 | $276.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.01% | $292,000 | 1,065 | +32 | +3.1% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $309,000 | 1,033 | -15 | -1.4% | $299.13 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $435,000 | 1,048 | 0 | $415.08 | Q4 2021 |