| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -443 | -100% | $149.37 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $149.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $38,032 | 443 | +443 | NEW | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -15,800 | -100% | $149.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $171,700 | 2,000 | +500 | +33% | $85.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.04% | $1,100,000 | 15,800 | +15,800 | NEW | $69.62 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $104,000 | 1,500 | +1,500 | NEW | $69.33 | Q3 2022 |
| 31 Mar 2015 | -0.4% | $0 | 0 | -34,000 | -100% | $149.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $3,205,000 | 34,000 | 0 | $94.26 | Q4 2014 |