| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -7,250 | -100% | $176.70 | Q3 2024 | ||
| 30 Sep 2024 | call | -1% | $0 | 0 | -29,900 | -100% | $176.70 | Q3 2024 | |
| 30 Sep 2024 | put | -1% | $0 | 0 | -30,400 | -100% | $176.70 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +1.8% | $883,558 | 7,250 | +7,250 | NEW | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +1.2% | $3,643,913 | 29,900 | +29,900 | NEW | $121.87 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +1.2% | $3,704,848 | 30,400 | +30,400 | NEW | $121.87 | Q2 2024 |
| 31 Mar 2024 | put | -8% | $0 | 0 | -122,000 | -100% | $176.70 | Q1 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -47,879 | -100% | $176.70 | Q4 2023 | ||
| 31 Dec 2023 | put | 8% | -5.2% | $13,906,780 | 122,000 | -79,300 | -39% | $113.99 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +1.7% | $4,853,973 | 47,879 | +34,721 | +264% | $101.38 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | +0.65% | $20,407,794 | 201,300 | +71,000 | +54% | $101.38 | Q3 2023 |
| 30 Jun 2023 | 4.3% | -1.9% | $1,412,117 | 13,158 | -5,862 | -31% | $107.32 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | 0% | $13,983,796 | 130,300 | 0 | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $1,924,000 | 19,020 | 0 | $101.16 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $14,378,000 | 1,421 | 0 | $10118.23 * | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $2,483,000 | 25,280 | +25,280 | NEW | $98.22 | Q4 2022 | |
| 31 Dec 2022 | put | 2.7% | +2.7% | $14,133,000 | 143,900 | +143,900 | NEW | $98.21 | Q4 2022 |
| 30 Jun 2022 | -14% | $0 | 0 | -97,302 | -100% | $176.70 | Q2 2022 | ||
| 31 Mar 2022 | 14% | 0% | $10,020,000 | 97,302 | 0 | $102.98 | Q1 2022 | ||
| 31 Mar 2020 | -13% | $0 | 0 | -20,000 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 13% | +13% | $1,553,000 | 20,000 | +20,000 | NEW | $77.65 | Q4 2019 |