| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,404 | -100% | $213.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $387,750 | 3,404 | -3,889 | -53% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $714,787 | 7,293 | +7,293 | NEW | $98.01 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -21,692 | -100% | $213.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,659,000 | 21,692 | +21,692 | NEW | $76.48 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -8,274 | -100% | $213.58 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.9% | $0 | 0 | -95,000 | -100% | $213.58 | Q1 2022 | |
| 31 Mar 2022 | put | -2.9% | $0 | 0 | -70,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,191,000 | 8,274 | +8,274 | NEW | $143.94 | Q4 2021 | |
| 31 Dec 2021 | call | 3.9% | +1.9% | $13,670,000 | 95,000 | +45,000 | +90% | $143.89 | Q4 2021 |
| 31 Dec 2021 | put | 2.9% | +2.9% | $10,073,000 | 70,000 | +70,000 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | call | 3.4% | +3.4% | $5,145,000 | 50,000 | +50,000 | NEW | $102.90 | Q3 2021 |