| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -200 | -100% | $211.38 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.45% | $0 | 0 | -10,000 | -100% | $211.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $24,332 | 200 | +200 | NEW | $121.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | 0% | $1,216,600 | 10,000 | 0 | $121.66 | Q1 2023 | |
| 31 Dec 2022 | call | 0.72% | 0% | $1,149,200 | 10,000 | 0 | $114.92 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -2,100 | -100% | $211.38 | Q4 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.45% | $1,179,000 | 10,000 | +10,000 | NEW | $117.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $247,000 | 2,100 | +2,100 | NEW | $117.62 | Q3 2022 |
| 30 Jun 2022 | call | -0.29% | $0 | 0 | -10,000 | -100% | $211.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -1,200 | -100% | $211.38 | Q2 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.29% | $1,450,000 | 10,000 | +10,000 | NEW | $145.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $174,000 | 1,200 | +1,200 | NEW | $145.00 | Q1 2022 |
| 30 Sep 2021 | -0.19% | $0 | 0 | -5,000 | -100% | $211.38 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.35% | $0 | 0 | -10,000 | -100% | $211.38 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $798,000 | 5,000 | +5,000 | NEW | $159.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.35% | $1,597,000 | 10,000 | +10,000 | NEW | $159.70 | Q2 2021 |
| 31 Mar 2021 | call | -0.39% | $0 | 0 | -10,000 | -100% | $211.38 | Q1 2021 | |
| 31 Dec 2020 | call | 0.39% | 0% | $1,018,000 | 10,000 | 0 | $101.80 | Q4 2020 |