| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -3,450 | -100% | $274.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $766,349 | 3,450 | +3,450 | NEW | $222.13 | Q1 2025 | |
| 31 Dec 2023 | -0.29% | $0 | 0 | -5,500 | -100% | $274.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.29% | $941,655 | 5,500 | +5,500 | NEW | $171.21 | Q3 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.24% | $1,299,300 | 10,000 | -6,000 | -38% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | -1.6% | $0 | 0 | -25,000 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $2,209,000 | 16,000 | +16,000 | NEW | $138.06 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | +1.6% | $3,455,000 | 25,000 | +25,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | put | -0.83% | $0 | 0 | -10,000 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | put | 0.83% | -0.42% | $1,746,000 | 10,000 | -5,100 | -34% | $174.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $174,610,000 | 10,000 | 0 | $17461.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 1.3% | -0.21% | $2,681,000 | 15,100 | -2,400 | -14% | $177.55 | Q4 2021 |
| 30 Sep 2021 | put | 0.92% | +0.92% | $2,476,000 | 17,500 | +17,500 | NEW | $141.49 | Q3 2021 |
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | call | 1.1% | 0% | $1,327,000 | 10,000 | 0 | $132.70 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | 0% | $1,327,000 | 10,000 | 0 | $132.70 | Q4 2020 |