| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.6% | $0 | 0 | -1,685 | -100% | $300.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | +0.6% | $401,072 | 1,685 | +1,685 | NEW | $238.02 | Q2 2024 | |
| 30 Jun 2022 | -0.89% | $0 | 0 | -7,097 | -100% | $300.69 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.12% | $0 | 0 | -7,100 | -100% | $300.69 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $1,280,000 | 7,097 | +7,097 | NEW | $180.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.12% | $1,421,000 | 7,100 | +7,100 | NEW | $200.14 | Q1 2022 |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -1,200 | -100% | $300.69 | Q3 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $252,000 | 1,200 | +1,200 | NEW | $210.00 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -203 | -100% | $300.69 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -1,700 | -100% | $300.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $44,000 | 203 | +203 | NEW | $216.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.03% | $340,000 | 1,700 | +1,700 | NEW | $200.00 | Q4 2020 |
| 30 Sep 2020 | -0.39% | $0 | 0 | -2,154 | -100% | $300.69 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -1,300 | -100% | $300.69 | Q3 2020 | |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -9,300 | -100% | $300.69 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $421,000 | 2,154 | 0 | $195.45 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $14,000 | 1,300 | 0 | $10.77 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | 0% | $246,000 | 1,300 | 0 | $189.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.14% | 0% | $1,742,000 | 9,300 | 0 | $187.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $47,000 | 9,300 | 0 | $5.05 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,899,000 | 11,768 | 0 | $161.37 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $203,000 | 12,500 | 0 | $16.24 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2019 |