| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -2,800 | -100% | $213.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.02% | $503,524 | 2,800 | +335 | +14% | $179.83 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.15% | $402,337 | 2,465 | -3,020 | -55% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $871,841 | 5,485 | +5,485 | NEW | $158.95 | Q4 2023 | |
| 30 Sep 2023 | call | -0.41% | $0 | 0 | -3,000 | -100% | $213.15 | Q3 2023 | |
| 30 Sep 2023 | put | -0.41% | $0 | 0 | -3,000 | -100% | $213.15 | Q3 2023 | |
| 30 Jun 2023 | call | 0.41% | +0.41% | $416,700 | 3,000 | +3,000 | NEW | $138.90 | Q2 2023 |
| 30 Jun 2023 | call | 0.41% | +0.41% | $416,700 | 3,000 | +3,000 | NEW | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.41% | $416,700 | 3,000 | +3,000 | NEW | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.41% | $416,700 | 3,000 | +3,000 | NEW | $138.90 | Q2 2023 |
| 30 Sep 2016 | call | 0% | $72,000 | 40,200 | 0 | $1.79 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $52,000 | 40,000 | 0 | $1.30 * | Q2 2016 |