| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.7% | $0 | 0 | -27,000 | -100% | $80.96 | Q2 2025 | |
| 31 Mar 2025 | call | 0.7% | +0.7% | $2,402,730 | 27,000 | +27,000 | NEW | $88.99 | Q1 2025 |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -33,700 | -100% | $80.96 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $3,374,044 | 33,700 | +33,700 | NEW | $100.12 | Q4 2024 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -200 | -100% | $80.96 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.65% | $0 | 0 | -5,500 | -100% | $80.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $80,000 | 200 | +200 | NEW | $400.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.65% | -1% | $2,187,000 | 5,500 | -8,500 | -61% | $397.64 | Q4 2021 |
| 30 Sep 2021 | call | 1.2% | +1.2% | $5,588,000 | 14,000 | +14,000 | NEW | $399.14 | Q3 2021 |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -1,000 | -100% | $80.96 | Q2 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $341,000 | 1,000 | +1,000 | NEW | $341.00 | Q1 2021 |