| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -1,200 | -100% | $204.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.05% | $208,176 | 1,200 | +1,200 | NEW | $173.48 | Q2 2024 | |
| 31 Mar 2024 | -0.73% | $0 | 0 | -7,800 | -100% | $204.26 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.41% | $0 | 0 | -10,000 | -100% | $204.26 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.1% | $1,157,208 | 7,800 | -1,044 | -12% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | -0.5% | $1,483,600 | 10,000 | -12,000 | -55% | $148.36 | Q4 2023 |
| 30 Sep 2023 | 0.88% | +0.88% | $1,338,451 | 8,844 | +8,844 | NEW | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +2.3% | $3,329,480 | 22,000 | +22,000 | NEW | $151.34 | Q3 2023 |
| 30 Jun 2023 | -1.3% | $0 | 0 | -22,000 | -100% | $204.26 | Q2 2023 | ||
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -60,000 | -100% | $204.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $2,966,260 | 22,000 | +22,000 | NEW | $134.83 | Q1 2023 | |
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -22,500 | -100% | $204.26 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | +2.2% | $8,089,800 | 60,000 | +60,000 | NEW | $134.83 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | -1.1% | $2,618,775 | 22,500 | -22,500 | -50% | $116.39 | Q4 2022 |
| 30 Sep 2022 | call | 1% | +1% | $4,470,000 | 45,000 | +45,000 | NEW | $99.33 | Q3 2022 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -12,201 | -100% | $204.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $976,000 | 12,201 | +12,201 | NEW | $79.99 | Q3 2018 |