| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -6.8% | $0 | 0 | -1,300 | -100% | $417.07 | Q1 2024 | |
| 31 Dec 2023 | put | 6.8% | +2.6% | $323,024 | 1,300 | +500 | +62% | $248.48 | Q4 2023 |
| 30 Sep 2023 | put | 0.81% | +0.81% | $200,176 | 800 | +800 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | put | -21% | $0 | 0 | -1,200 | -100% | $417.07 | Q2 2023 | |
| 31 Mar 2023 | put | 21% | +21% | $248,952 | 1,200 | +1,200 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2021 | -0.7% | $0 | 0 | -3,000 | -100% | $417.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $2,117,000 | 3,000 | 0 | $705.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.2% | $1,287,000 | 3,000 | +2,000 | +200% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $1,080,000 | 1,000 | 0 | $1080.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $524,000 | 1,000 | +1,000 | NEW | $524.00 | Q1 2020 |