| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -30,000 | -100% | $350.57 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -1.3% | $5,510,700 | 30,000 | -18,000 | -38% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +2.1% | $7,969,920 | 48,000 | +30,000 | +167% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.5% | $2,680,020 | 18,000 | +14,000 | +350% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -5.9% | $561,000 | 4,000 | -75,500 | -95% | $140.25 | Q3 2022 | |
| 30 Sep 2022 | call | -2.8% | $0 | 0 | -24,000 | -100% | $350.57 | Q3 2022 | |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -10,000 | -100% | $350.57 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +3.6% | $10,813,000 | 79,500 | +63,500 | +397% | $136.01 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $3,264,000 | 24,000 | +24,000 | NEW | $136.00 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $1,360,000 | 10,000 | +10,000 | NEW | $136.00 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +1.2% | $2,812,000 | 16,000 | +16,000 | NEW | $175.75 | Q1 2022 |