| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -10,859 | -100% | $129.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.8% | $821,863 | 10,859 | +10,859 | NEW | $75.68 | Q4 2024 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -50,000 | -100% | $129.13 | Q1 2022 | |
| 31 Dec 2021 | -0.65% | $0 | 0 | -33,998 | -100% | $129.13 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | +0.06% | $980,000 | 50,000 | +40,000 | +400% | $19.60 | Q4 2021 |
| 31 Dec 2021 | put | -0.25% | $0 | 0 | -109,000 | -100% | $129.13 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $834,000 | 33,998 | +33,998 | NEW | $24.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $260,000 | 10,000 | +10,000 | NEW | $26.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.25% | $2,526,000 | 109,000 | +109,000 | NEW | $23.17 | Q3 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -8,000 | -100% | $129.13 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $893,000 | 30,600 | 0 | $29.18 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0.02% | +0.02% | $223,000 | 8,000 | +8,000 | NEW | $27.88 | Q4 2020 |