| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,500 | -100% | $238.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $1,307,835 | 4,500 | +2,500 | +125% | $290.63 | Q1 2024 | |
| 31 Mar 2024 | put | -6.5% | $0 | 0 | -151,000 | -100% | $238.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $777,360 | 2,000 | +2,000 | NEW | $388.68 | Q4 2023 | |
| 31 Dec 2023 | put | 6.5% | +0.36% | $58,690,680 | 151,000 | +8,400 | +5.9% | $388.68 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -4,702 | -100% | $238.08 | Q3 2023 | ||
| 30 Sep 2023 | put | 6.1% | +0.23% | $62,718,332 | 142,600 | +5,300 | +3.9% | $439.82 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.1% | $1,727,374 | 4,702 | -7,885 | -63% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | put | 6.3% | -1.4% | $50,439,901 | 137,300 | -30,400 | -18% | $367.37 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $4,501,237 | 12,587 | +12,587 | NEW | $357.61 | Q1 2023 | |
| 31 Mar 2023 | put | 5.4% | +5.4% | $59,971,197 | 167,700 | +167,700 | NEW | $357.61 | Q1 2023 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -7,320 | -100% | $238.08 | Q2 2022 | ||
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -41,100 | -100% | $238.08 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $3,993,000 | 7,320 | +7,320 | NEW | $545.49 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | +2.1% | $22,421,000 | 41,100 | +41,100 | NEW | $545.52 | Q1 2022 |
| 30 Sep 2020 | put | -13% | $0 | 0 | -213,500 | -100% | $238.08 | Q3 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -15,786 | -100% | $238.08 | Q2 2020 | ||
| 30 Jun 2020 | put | 13% | +1.6% | $108,894,000 | 213,500 | +25,600 | +14% | $510.04 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.52% | $6,888,000 | 15,786 | +15,786 | NEW | $436.34 | Q1 2020 | |
| 31 Mar 2020 | put | 14% | +14% | $81,983,000 | 187,900 | +187,900 | NEW | $436.31 | Q1 2020 |