| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.24% | $0 | 0 | -5,000 | -100% | $49.80 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $471,750 | 5,000 | 0 | $94.35 * | Q1 2024 | ||
| 31 Dec 2023 | -0.5% | $0 | 0 | -13,610 | -100% | $49.80 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -5,000 | -100% | $49.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $471,750 | 5,000 | 0 | $94.35 * | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | -0% | $1,635,242 | 13,610 | -59 | -0.43% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $600,750 | 5,000 | +5,000 | NEW | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +1.1% | $600,750 | 5,000 | +5,000 | NEW | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.67% | -0% | $2,289,285 | 13,669 | -13 | -0.1% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -1,200 | -100% | $49.80 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $2,877,051 | 13,682 | +102 | +0.75% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | +0.22% | $252,336 | 1,200 | +1,200 | NEW | $210.28 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0% | $3,598,157 | 13,580 | -6 | -0.04% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.09% | $3,770,000 | 13,586 | -790 | -5.5% | $277.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,807,000 | 14,376 | +14,376 | NEW | $195.26 | Q2 2022 |