| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.23% | $0 | 0 | -1,000 | -100% | $929.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0.23% | +0.23% | $495,110 | 1,000 | +1,000 | NEW | $495.11 | Q3 2024 |
| 30 Jun 2024 | -0.83% | $0 | 0 | -101 | -100% | $929.00 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.32% | $0 | 0 | -2,500 | -100% | $929.00 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $42,187 | 101 | +101 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.32% | $1,044,225 | 2,500 | +2,500 | NEW | $417.69 | Q1 2024 |
| 31 Mar 2020 | call | -0.72% | $0 | 0 | -12,500 | -100% | $929.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.72% | +0.72% | $2,874,000 | 12,500 | +12,500 | NEW | $229.92 | Q4 2019 |
| 31 Mar 2018 | -13% | $0 | 0 | -13,000 | -100% | $929.00 | Q1 2018 | ||
| 31 Dec 2017 | 13% | +13% | $3,312,000 | 13,000 | +13,000 | NEW | $254.77 | Q4 2017 | |
| 30 Sep 2017 | -1% | $0 | 0 | -3,000 | -100% | $929.00 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -7.2% | $666,000 | 3,000 | -21,000 | -88% | $222.00 | Q2 2017 | |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -45,000 | -100% | $929.00 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +5.6% | $5,513,000 | 24,000 | +24,000 | NEW | $229.71 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $10,337,000 | 45,000 | +45,000 | NEW | $229.71 | Q1 2017 |
| 30 Jun 2015 | -0.26% | $0 | 0 | -2,500 | -100% | $929.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $470,000 | 2,500 | +2,500 | NEW | $188.00 | Q1 2015 |