| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -9,789 | -100% | $343.95 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $795,160 | 9,789 | +3,093 | +46% | $81.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -3,000 | -100% | $343.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $521,953 | 6,696 | -50,491 | -88% | $77.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $233,850 | 3,000 | +3,000 | NEW | $77.95 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $3,724,017 | 57,187 | +57,187 | NEW | $65.12 | Q4 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -279,648 | -100% | $343.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $12,772,000 | 279,648 | +279,648 | NEW | $45.67 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -9,100 | -100% | $343.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -16,000 | -100% | $343.95 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $379,000 | 9,100 | -9,700 | -52% | $41.65 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $666,000 | 16,000 | +100 | +0.63% | $41.62 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -47,509 | -100% | $343.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.04% | $774,000 | 18,800 | -72,900 | -79% | $41.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.04% | $655,000 | 15,900 | -67,200 | -81% | $41.19 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,571,000 | 47,509 | -2,184 | -4.4% | $33.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $3,032,000 | 91,700 | +91,700 | NEW | $33.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $2,747,000 | 83,100 | +83,100 | NEW | $33.06 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $1,727,000 | 49,693 | -20,096 | -29% | $34.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,166,000 | 69,789 | +69,789 | NEW | $31.04 | Q4 2020 |