| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -105 | -100% | $53.89 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -30,800 | -100% | $53.89 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -30,800 | -100% | $53.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $24,679 | 105 | +105 | NEW | $235.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $7,239,232 | 30,800 | +30,800 | NEW | $235.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $7,239,232 | 30,800 | +30,800 | NEW | $235.04 | Q1 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -2,670 | -100% | $53.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $496,000 | 2,670 | +2,670 | NEW | $185.77 | Q3 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -4,881 | -100% | $53.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $989,000 | 4,881 | +4,881 | NEW | $202.62 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -172 | -100% | $53.89 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -7,500 | -100% | $53.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.21% | $25,000 | 172 | -1,470 | -90% | $145.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | 0% | $1,075,000 | 7,500 | 0 | $143.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $216,000 | 1,642 | +1,642 | NEW | $131.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $988,000 | 7,500 | +7,500 | NEW | $131.73 | Q2 2020 |