| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -2,356 | -100% | $425.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $203,181 | 2,356 | +2,356 | NEW | $86.24 | Q4 2024 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -3,094 | -100% | $425.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.75% | $168,000 | 3,094 | -7,911 | -72% | $54.30 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -4,400 | -100% | $425.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $242,000 | 3,200 | 0 | $75.62 * | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.86% | $787,000 | 11,005 | +11,005 | NEW | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $352,000 | 4,400 | +4,400 | NEW | $80.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | +0.23% | $1,010,000 | 12,200 | +12,200 | NEW | $82.79 | Q2 2022 |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -5,400 | -100% | $425.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $536,000 | 5,400 | +1,400 | +35% | $99.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | $3,757,000 | 44,100 | 0 | $85.19 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.04% | $364,000 | 4,000 | +4,000 | NEW | $91.00 | Q3 2021 |