| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.48% | $0 | 0 | -5,096 | -100% | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | +0.17% | $512,963 | 5,096 | +1,815 | +55% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.05% | $584,000 | 3,281 | +305 | +10% | $177.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0.8% | $0 | 0 | -800 | -100% | $182.30 | Q3 2022 | |
| 30 Sep 2022 | put | -0.8% | $0 | 0 | -800 | -100% | $182.30 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $627,000 | 2,976 | +350 | +13% | $210.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.8% | 0% | $168,000 | 800 | 0 | $210.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.8% | 0% | $168,000 | 800 | 0 | $210.00 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.13% | $781,000 | 2,626 | +706 | +37% | $297.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | -0.24% | $238,000 | 800 | -300 | -27% | $297.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | 0% | $238,000 | 800 | 0 | $297.50 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $676,000 | 1,920 | +1,920 | NEW | $352.08 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $388,000 | 1,100 | +1,100 | NEW | $352.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.96% | +0.96% | $282,000 | 800 | +800 | NEW | $352.50 | Q4 2021 |