| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,500 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -200 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -2,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $318,225 | 1,500 | 0 | $212.15 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.01% | 0% | $42,430 | 200 | 0 | $212.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | 0% | $424,300 | 2,000 | 0 | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $288,690 | 1,500 | +1,500 | NEW | $192.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $38,492 | 200 | +200 | NEW | $192.46 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.12% | $384,920 | 2,000 | +2,000 | NEW | $192.46 | Q2 2023 |
| 31 Dec 2022 | call | -0.17% | $0 | 0 | -4,900 | -100% | Q4 2022 | ||
| 31 Dec 2022 | put | -2.2% | $0 | 0 | -63,800 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.17% | -0.01% | $670,000 | 4,900 | -400 | -7.5% | $136.73 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +2.2% | $8,730,000 | 63,800 | +63,800 | NEW | $136.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.25% | +0.25% | $937,000 | 5,300 | +5,300 | NEW | $176.79 | Q2 2022 |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -3,000 | -100% | Q1 2021 | ||
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -4,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.06% | +0.06% | $525,000 | 3,000 | +3,000 | NEW | $175.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $701,000 | 4,000 | +4,000 | NEW | $175.25 | Q4 2020 |