| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -2,343 | -100% | $189.95 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.67% | $0 | 0 | -5,000 | -100% | $189.95 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $384,205 | 2,343 | +2,343 | NEW | $163.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.67% | +0.67% | $819,900 | 5,000 | +5,000 | NEW | $163.98 | Q2 2023 |
| 30 Sep 2022 | -0.12% | $0 | 0 | -5,000 | -100% | $189.95 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.83% | $0 | 0 | -25,000 | -100% | $189.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $522,000 | 5,000 | +5,000 | NEW | $104.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -10,000 | -100% | $189.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.83% | -1% | $2,610,000 | 25,000 | -30,000 | -55% | $104.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | +0.06% | $1,486,000 | 10,000 | +2,500 | +33% | $148.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | +1.3% | $8,176,000 | 55,000 | +50,000 | +1000% | $148.65 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | +0.12% | $856,000 | 7,500 | +7,500 | NEW | $114.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.08% | $571,000 | 5,000 | -5,000 | -50% | $114.20 | Q4 2021 |
| 30 Sep 2021 | put | 0.29% | +0.29% | $985,000 | 10,000 | +10,000 | NEW | $98.50 | Q3 2021 |