| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -52,400 | -100% | $401.65 | Q4 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $12,861,580 | 52,400 | +50,400 | +2520% | $245.45 | Q3 2024 |
| 30 Jun 2024 | put | 0.06% | 0% | $521,400 | 2,000 | 0 | $260.70 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,786 | -100% | $401.65 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.03% | +0.03% | $449,980 | 2,000 | +2,000 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $312,318 | 1,786 | -5,520 | -76% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -3,900 | -100% | $401.65 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,059,224 | 7,306 | +300 | +4.3% | $144.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $565,422 | 3,900 | +3,900 | NEW | $144.98 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $1,066,664 | 7,006 | +7,006 | NEW | $152.25 | Q2 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,669 | -100% | $401.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $438,000 | 1,669 | +1,669 | NEW | $262.43 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,544 | -100% | $401.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $556,000 | 2,544 | +2,544 | NEW | $218.55 | Q4 2020 | |
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -37,300 | -100% | $401.65 | Q1 2017 | |
| 31 Dec 2016 | put | 2.6% | +2.6% | $2,672,000 | 37,300 | +37,300 | NEW | $71.64 | Q4 2016 |