| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -3,600 | -100% | $125.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $343,728 | 3,600 | +3,600 | NEW | $95.48 | Q1 2025 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -7,500 | -100% | $125.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $260,325 | 7,500 | +7,500 | NEW | $34.71 | Q4 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -199 | -100% | $125.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $274,000 | 199 | +199 | NEW | $1376.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0.15% | $0 | 0 | -500 | -100% | $125.94 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -100 | -100% | $125.94 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -238 | -100% | $125.94 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.15% | -0.41% | $678,000 | 500 | -1,400 | -74% | $1356.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.21% | $136,000 | 100 | -700 | -88% | $1360.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $348,000 | 238 | +238 | NEW | $1462.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.62% | +0.62% | $2,776,000 | 1,900 | +1,900 | NEW | $1461.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.26% | $1,169,000 | 800 | +800 | NEW | $1461.25 | Q2 2021 |