| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -456 | -100% | $498.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.17% | $225,173 | 456 | -5,876 | -93% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.26% | $2,793,425 | 6,332 | +6,332 | NEW | $441.16 | Q2 2024 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -9,000 | -100% | $498.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | +0.19% | $2,839,000 | 9,000 | +4,672 | +108% | $315.44 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $1,547,000 | 4,328 | +4,328 | NEW | $357.44 | Q1 2022 | |
| 30 Sep 2021 | -0.43% | $0 | 0 | -13,000 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.43% | $4,746,000 | 13,000 | +13,000 | NEW | $365.08 | Q2 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -1,600 | -100% | $498.00 | Q1 2021 | |
| 31 Dec 2020 | -0.33% | $0 | 0 | -6,222 | -100% | $498.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.5% | +1.5% | $571,000 | 1,600 | +1,600 | NEW | $356.88 | Q4 2020 |
| 31 Dec 2020 | put | -2.9% | $0 | 0 | -3,000 | -100% | $498.00 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.2% | $2,104,000 | 6,222 | +3,846 | +162% | $338.15 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | +2.9% | $1,014,000 | 3,000 | +3,000 | NEW | $338.00 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $703,000 | 2,376 | +2,376 | NEW | $295.88 | Q2 2020 |