| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.32% | $0 | 0 | -2,500 | -100% | $349.99 | Q1 2024 | |
| 31 Dec 2023 | call | 0.32% | -0.62% | $1,491,500 | 2,500 | -4,900 | -66% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.27% | +0.2% | $3,773,260 | 7,400 | +5,500 | +289% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | -0.06% | $929,081 | 1,900 | -1,600 | -46% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.1% | $1,348,795 | 3,500 | +3,500 | NEW | $385.37 | Q1 2023 |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -7,400 | -100% | $349.99 | Q2 2021 | |
| 31 Mar 2021 | call | 0.18% | 0% | $3,518,000 | 7,400 | 0 | $475.41 | Q1 2021 | |
| 31 Dec 2020 | call | 0.24% | 0% | $3,701,000 | 7,400 | 0 | $500.14 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $932,000 | 1,900 | 0 | $490.53 * | Q3 2020 | ||
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -800 | -100% | $349.99 | Q2 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.07% | $255,000 | 800 | -600 | -43% | $318.75 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | 0% | $462,000 | 1,400 | 0 | $330.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $387,000 | 1,400 | +1,400 | NEW | $276.43 | Q3 2019 |