| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -200 | -100% | $394.95 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.5% | $0 | 0 | -15,000 | -100% | $394.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $28,908 | 200 | +200 | NEW | $144.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.5% | +0.5% | $2,168,100 | 15,000 | +15,000 | NEW | $144.54 | Q2 2023 |
| 31 Mar 2022 | -0.18% | $0 | 0 | -3,100 | -100% | $394.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $488,000 | 3,100 | +3,100 | NEW | $157.42 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -3,862 | -100% | $394.95 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.47% | $0 | 0 | -15,000 | -100% | $394.95 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $550,000 | 3,862 | -238 | -5.8% | $142.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0.47% | +0.35% | $2,136,000 | 15,000 | +11,000 | +275% | $142.40 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.15% | $548,000 | 4,100 | +4,100 | NEW | $133.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $534,000 | 4,000 | +4,000 | NEW | $133.50 | Q1 2021 |