| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.33% | +0.06% | $15,521,937 | 39,685 | +7,388 | +23% | $391.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | -0.03% | $5,123,672 | 13,100 | -1,200 | -8.4% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.03% | $10,758,233 | 32,297 | +3,200 | +11% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | +0.13% | $4,763,330 | 14,300 | +3,500 | +32% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.33% | $10,239,234 | 29,097 | +29,097 | NEW | $351.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | +0.41% | $3,800,520 | 10,800 | +10,800 | NEW | $351.90 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,592 | 10,800 | 0 | $0.24 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,592 | 10,800 | 0 | $0.24 * | Q3 2023 | ||
| 30 Sep 2017 | call | 0% | $544,000 | 20,600 | 0 | $26.41 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $573,000 | 55,200 | 0 | $10.38 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $53,000 | 23,200 | 0 | $2.28 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $212,000 | 2,272 | 0 | $93.31 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $83,000 | 17,900 | 0 | $4.64 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $118,000 | 27,800 | 0 | $4.24 * | Q1 2017 |