| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -2.4% | $0 | 0 | -17,500 | -100% | $758.29 | Q3 2023 | |
| 30 Jun 2023 | call | 2.4% | +2.4% | $4,305,875 | 17,500 | +17,500 | NEW | $246.05 | Q2 2023 |
| 31 Mar 2023 | put | -0.59% | $0 | 0 | -4,000 | -100% | $758.29 | Q1 2023 | |
| 31 Dec 2022 | put | 0.59% | +0.59% | $958,240 | 4,000 | +4,000 | NEW | $239.56 | Q4 2022 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -10,500 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.02% | $2,285,000 | 10,500 | -4,500 | -30% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $3,478,000 | 15,000 | 0 | $231.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.04% | $2,730,000 | 15,000 | -10,000 | -40% | $182.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $3,729,000 | 25,000 | +25,000 | NEW | $149.16 | Q3 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,870 | -100% | $758.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.11% | $365,000 | 2,870 | -34,530 | -92% | $127.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.05% | $5,703,000 | 37,400 | -15,000 | -29% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $7,109,000 | 52,400 | -8,000 | -13% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $8,902,000 | 60,400 | +60,400 | NEW | $147.38 | Q1 2018 | |
| 31 Dec 2015 | call | 0% | $7,000 | 250 | 0 | $28.00 * | Q4 2015 |