| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -596 | -100% | $230.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $204,291 | 596 | +596 | NEW | $342.77 | Q4 2024 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -650 | -100% | $230.16 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.84% | $0 | 0 | -500 | -100% | $230.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.26% | $430,000 | 650 | -2,050 | -76% | $661.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0.84% | -2.2% | $331,000 | 500 | -1,300 | -72% | $662.00 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.05% | $1,686,000 | 2,700 | +532 | +25% | $624.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0.48% | $0 | 0 | -1,000 | -100% | $230.16 | Q3 2020 | |
| 30 Sep 2020 | put | 3.2% | +1.4% | $1,123,000 | 1,800 | +800 | +80% | $623.89 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0.25% | $1,106,000 | 2,168 | +2,168 | NEW | $510.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.48% | +0.48% | $510,000 | 1,000 | +1,000 | NEW | $510.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | +0.48% | $510,000 | 1,000 | +1,000 | NEW | $510.00 | Q2 2020 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -1,485 | -100% | $230.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $401,000 | 1,485 | +1,485 | NEW | $270.03 | Q3 2016 |