| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.92% | $0 | 0 | -2,051 | -100% | $119.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $419,676 | 2,051 | +2,051 | NEW | $204.62 | Q4 2024 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -2,400 | -100% | $119.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -8,000 | -100% | $119.76 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -192 | -100% | $119.76 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.08% | +0.03% | $984,000 | 2,400 | +800 | +50% | $410.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.09% | $3,026,000 | 8,000 | +3,100 | +63% | $378.25 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $95,000 | 192 | +192 | NEW | $494.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $748,000 | 1,600 | +1,600 | NEW | $467.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.23% | $2,329,000 | 4,900 | +4,900 | NEW | $475.31 | Q3 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -28 | -100% | $119.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $13,000 | 28 | +28 | NEW | $464.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $700,000 | 2,000 | 0 | $350.00 * | Q4 2020 |