| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -1,000 | -100% | $223.31 | Q3 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $342,440 | 1,000 | 0 | $342.44 | Q2 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.06% | $302,330 | 1,000 | +1,000 | NEW | $302.33 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -921 | -100% | $223.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $293,000 | 921 | -2,777 | -75% | $318.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,299,000 | 3,698 | +2,594 | +235% | $351.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $467,000 | 1,104 | -475 | -30% | $423.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $894,000 | 1,579 | 0 | $566.18 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $686,000 | 1,579 | +1,579 | NEW | $434.45 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -3,054 | -100% | $223.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.06% | $1,138,000 | 3,054 | -25,457 | -89% | $372.63 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $9,538,000 | 28,511 | +23,815 | +507% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,277,000 | 4,696 | +4,696 | NEW | $271.93 | Q2 2020 |