| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -7,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 0.1% | +0.1% | $371,210 | 7,000 | +7,000 | NEW | $53.03 | Q3 2023 |
| 30 Jun 2023 | call | -0.2% | $0 | 0 | -7,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | -0.03% | $0 | 0 | -500 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 0.2% | 0% | $541,940 | 7,000 | 0 | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $41,115 | 500 | 0 | $82.23 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.36% | 0% | $575,610 | 7,000 | 0 | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.1% | $28,000 | 500 | -3,500 | -88% | $56.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.15% | $393,000 | 7,000 | +7,000 | NEW | $56.14 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.14% | $262,000 | 4,000 | +4,000 | NEW | $65.50 | Q2 2022 | |
| 31 Mar 2022 | -0.76% | $0 | 0 | -9,992 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0.45% | $0 | 0 | -7,500 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -5,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | +0.76% | $2,027,000 | 9,992 | +9,992 | NEW | $202.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.45% | +0.45% | $1,522,000 | 7,500 | +7,500 | NEW | $202.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.3% | $1,014,000 | 5,000 | +5,000 | NEW | $202.80 | Q4 2021 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -3,500 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | +0.01% | $373,000 | 3,500 | +500 | +17% | $106.57 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $301,000 | 3,000 | +3,000 | NEW | $100.33 | Q1 2021 |