| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -2,575 | -100% | $313.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.13% | $456,702 | 2,575 | +2,575 | NEW | $177.36 | Q3 2024 | |
| 30 Sep 2022 | call | -0.09% | $0 | 0 | -7,500 | -100% | $313.00 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -5,000 | -100% | $313.00 | Q3 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.09% | $262,000 | 7,500 | +7,500 | NEW | $34.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.06% | $175,000 | 5,000 | +5,000 | NEW | $35.00 | Q2 2022 |
| 30 Sep 2021 | -0.32% | $0 | 0 | -15,773 | -100% | $313.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0.03% | $1,345,000 | 15,773 | -1,727 | -9.9% | $85.27 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -2,000 | -100% | $313.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.42% | $0 | 0 | -30,000 | -100% | $313.00 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.16% | $1,498,000 | 17,500 | +6,700 | +62% | $85.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -3.4% | $171,000 | 2,000 | -242,000 | -99% | $85.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.42% | +0.42% | $2,568,000 | 30,000 | +30,000 | NEW | $85.60 | Q1 2021 |
| 31 Dec 2020 | 0.41% | 0% | $807,000 | 10,800 | 0 | $74.72 | Q4 2020 | ||
| 31 Dec 2020 | call | 6.9% | 0% | $18,224,000 | 244,000 | 0 | $74.69 | Q4 2020 |