| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -12,170 | -100% | $612.69 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.03% | $4,547,078 | 12,170 | -361 | -2.9% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $5,146,983 | 12,531 | +87 | +0.7% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.26% | $4,975,983 | 12,444 | -2,371 | -16% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.36% | $5,590,885 | 14,815 | +3,055 | +26% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $4,765,035 | 11,760 | +196 | +1.7% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | put | -5.8% | $0 | 0 | -16,000 | -100% | $612.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.12% | $4,774,545 | 11,564 | +918 | +8.6% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | -4.5% | $0 | 0 | -14,700 | -100% | $612.69 | Q1 2023 | |
| 31 Mar 2023 | put | 5.8% | +0.47% | $6,606,080 | 16,000 | +1,300 | +8.8% | $412.88 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0% | $4,564,579 | 10,646 | +5 | +0.05% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 4.5% | -0.09% | $6,302,772 | 14,700 | -300 | -2% | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 4.5% | -0.09% | $6,302,772 | 14,700 | -300 | -2% | $428.76 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.02% | $3,553,000 | 10,641 | -135 | -1.3% | $333.90 | Q3 2022 | |
| 30 Sep 2022 | call | 5.4% | +5.4% | $5,008,000 | 15,000 | +15,000 | NEW | $333.87 | Q3 2022 |
| 30 Sep 2022 | put | 5.4% | 0% | $5,008,000 | 15,000 | 0 | $333.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $3,227,000 | 10,776 | +199 | +1.9% | $299.46 | Q2 2022 | |
| 30 Jun 2022 | put | 8.2% | +8.2% | $4,492,000 | 15,000 | +15,000 | NEW | $299.47 | Q2 2022 |
| 31 Mar 2022 | 1.3% | +1.3% | $4,394,000 | 10,577 | +10,577 | NEW | $415.43 | Q1 2022 |