| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.46% | $0 | 0 | -10,400 | -100% | $193.76 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -648 | -100% | $193.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.46% | +0.46% | $4,782,440 | 10,400 | +10,400 | NEW | $459.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $264,559 | 648 | +648 | NEW | $408.27 | Q2 2024 | |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -2,500 | -100% | $193.76 | Q2 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $1,135,975 | 2,500 | +2,500 | NEW | $454.39 | Q1 2024 |
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -2,400 | -100% | $193.76 | Q4 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $1,049,424 | 2,400 | +2,400 | NEW | $437.26 | Q3 2023 |
| 31 Mar 2023 | -0.18% | $0 | 0 | -13,395 | -100% | $193.76 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -14,300 | -100% | $193.76 | Q1 2023 | |
| 31 Mar 2023 | put | -0.38% | $0 | 0 | -9,800 | -100% | $193.76 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $5,374,208 | 13,395 | -1,505 | -10% | $401.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.55% | +0.55% | $5,737,303 | 14,300 | +14,300 | NEW | $401.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.05% | $3,931,858 | 9,800 | +1,200 | +14% | $401.21 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.11% | $5,962,000 | 14,900 | +8,070 | +118% | $400.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0.46% | +0.1% | $3,441,000 | 8,600 | +1,900 | +28% | $400.12 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0% | $2,627,000 | 6,830 | -170 | -2.4% | $384.63 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -1,600 | -100% | $193.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.42% | -0.02% | $2,577,000 | 6,700 | -300 | -4.3% | $384.63 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $3,039,000 | 7,000 | +7,000 | NEW | $434.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $695,000 | 1,600 | +1,600 | NEW | $434.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | +0.3% | $3,039,000 | 7,000 | +7,000 | NEW | $434.14 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -626 | -100% | $193.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $247,000 | 626 | -263 | -30% | $394.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $298,000 | 889 | +889 | NEW | $335.21 | Q2 2021 |