| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -16,100 | -100% | $395.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.15% | $4,983,272 | 16,100 | -30,962 | -66% | $309.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0.37% | $0 | 0 | -75,600 | -100% | $395.50 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $16,238,272 | 47,062 | -6,938 | -13% | $345.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | 0% | $26,085,024 | 75,600 | 0 | $345.04 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $15,530,400 | 54,000 | +9,000 | +20% | $287.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | -0.06% | $21,742,560 | 75,600 | -14,300 | -16% | $287.60 | Q2 2023 |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -28,600 | -100% | $395.50 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.12% | $12,470,850 | 45,000 | -20,122 | -31% | $277.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.33% | -0.08% | $24,913,987 | 89,900 | -23,200 | -21% | $277.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $7,925,918 | 28,600 | +28,600 | NEW | $277.13 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.34% | $19,800,344 | 65,122 | +65,122 | NEW | $304.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | +0.4% | $34,388,055 | 113,100 | +113,100 | NEW | $304.05 | Q4 2022 |