| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | 0% | $141,600 | 47,200 | 0 | $3.00 * | Q4 2022 | ||
| 30 Jun 2022 | call | 0% | $2,910,000 | 47,200 | 0 | $61.65 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $5,394,000 | 47,200 | 0 | $114.28 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -40,104 | -100% | $143.01 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -40,104 | -100% | $143.01 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.11% | +0.11% | $6,973,000 | 40,104 | +40,104 | NEW | $173.87 | Q4 2021 |
| 30 Sep 2021 | 0% | $3,000 | 150,055 | 0 | $0.02 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | -0.03% | $6,020,000 | 40,104 | -22,416 | -36% | $150.11 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $9,167,000 | 62,520 | +28,376 | +83% | $146.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $4,535,000 | 34,144 | +18,585 | +119% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $2,023,000 | 15,559 | +11,151 | +253% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $514,000 | 4,408 | -4,000 | -48% | $116.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $879,000 | 8,408 | -7,500 | -47% | $104.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $1,279,000 | 15,908 | +7,020 | +79% | $80.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $815,000 | 8,888 | -512 | -5.4% | $91.70 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $750,000 | 9,400 | -1,017 | -9.8% | $79.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $813,000 | 10,417 | -11,000 | -51% | $78.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $1,585,000 | 21,417 | 0 | $74.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $1,327,000 | 21,417 | +21,417 | NEW | $61.96 | Q4 2018 |