| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.19% | -0.06% | $8,428,417 | 88,026 | -29,052 | -25% | $95.75 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.26% | $11,165,706 | 117,078 | -222,597 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.31% | $31,402,971 | 339,675 | -306,689 | -47% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.09% | $63,421,239 | 646,364 | +88,783 | +16% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $52,217,501 | 557,581 | +13,457 | +2.5% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.19% | $51,506,874 | 544,124 | +177,194 | +48% | $94.66 | Q1 2024 | |
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -5,000 | -100% | $97.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $35,368,360 | 366,930 | +35,957 | +11% | $96.39 | Q4 2023 | |
| 31 Dec 2023 | call | -2.3% | $0 | 0 | -2,500 | -100% | $97.60 | Q4 2023 | |
| 31 Dec 2023 | put | 1.2% | -0.15% | $481,950 | 5,000 | -600 | -11% | $96.39 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.33% | $30,313,859 | 330,973 | +258,810 | +359% | $91.59 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $228,975 | 2,500 | +2,500 | NEW | $91.59 | Q3 2023 |
| 30 Sep 2023 | put | 5.3% | +5.3% | $512,904 | 5,600 | +5,600 | NEW | $91.59 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.08% | $6,971,013 | 72,163 | -63,665 | -47% | $96.60 | Q2 2023 | |
| 30 Jun 2023 | put | -3.9% | $0 | 0 | -2,500 | -100% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.14% | $13,463,351 | 135,828 | +95,695 | +238% | $99.12 | Q1 2023 | |
| 31 Mar 2023 | put | 3.9% | +3.9% | $246,725 | 2,500 | +2,500 | NEW | $98.69 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $3,843,880 | 40,133 | -2,524 | -5.9% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $4,094,276 | 42,657 | +17,949 | +73% | $95.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $2,528,000 | 24,708 | -10,472 | -30% | $102.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $3,781,000 | 35,180 | 0 | $107.48 | Q1 2022 |