| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.51% | $0 | 0 | -4,900 | -100% | $230.36 | Q3 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.51% | $1,026,697 | 4,900 | +4,900 | NEW | $209.53 | Q2 2025 |
| 30 Jun 2023 | call | -0.24% | $0 | 0 | -5,000 | -100% | $230.36 | Q2 2023 | |
| 31 Mar 2023 | -0.56% | $0 | 0 | -750 | -100% | $230.36 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.24% | -0.12% | $1,062,150 | 5,000 | -2,500 | -33% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.56% | +0.56% | $142,868 | 750 | +750 | NEW | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.8% | $1,428,675 | 7,500 | +7,500 | NEW | $190.49 | Q4 2022 |
| 31 Dec 2021 | call | -8.2% | $0 | 0 | -35,000 | -100% | $230.36 | Q4 2021 | |
| 30 Sep 2021 | call | 8.2% | +7.6% | $7,698,000 | 35,000 | +32,500 | +1300% | $219.94 | Q3 2021 |
| 30 Jun 2021 | call | 3% | +3% | $599,000 | 2,500 | +2,500 | NEW | $239.60 | Q2 2021 |
| 31 Dec 2019 | -1.3% | $0 | 0 | -1,000 | -100% | $230.36 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $380,000 | 1,000 | +1,000 | NEW | $380.00 | Q3 2019 |