| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.83% | $0 | 0 | -2,234 | -100% | $231.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.83% | $378,384 | 2,234 | +2,234 | NEW | $169.38 | Q4 2024 | |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -5,900 | -100% | $231.50 | Q3 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $1,062,000 | 5,900 | +5,900 | NEW | $180.00 | Q2 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -114 | -100% | $231.50 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $231.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $15,000 | 114 | 0 | $131.58 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | 0% | $38,000 | 300 | 0 | $126.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $299,000 | 25,800 | 0 | $11.59 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $100,000 | 40,100 | 0 | $2.49 * | Q1 2020 | ||
| 30 Jun 2018 | 0.04% | 0% | $49,000 | 518 | 0 | $94.59 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $1,510,000 | 15,371 | 0 | $98.24 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $27,000 | 15,600 | 0 | $1.73 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $219,000 | 21,200 | 0 | $10.33 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $98,000 | 15,100 | 0 | $6.49 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $63,000 | 22,500 | 0 | $2.80 * | Q4 2017 |