| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -1,135 | -100% | $600.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $303,000 | 1,135 | -67 | -5.6% | $266.96 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $337,000 | 1,202 | 0 | $280.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $444,000 | 1,225 | 0 | $362.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.04% | $461,000 | 1,158 | -244 | -17% | $398.10 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $502,000 | 1,402 | 0 | $358.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $514,000 | 1,452 | 0 | $353.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $518,000 | 1,622 | 0 | $319.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $589,000 | 1,877 | 0 | $313.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $587,000 | 2,111 | 0 | $278.07 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $803,000 | 3,244 | 0 | $247.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $530,000 | 2,783 | 0 | $190.44 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $17,000 | 1,300 | 0 | $13.08 * | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $748,000 | 3,517 | 0 | $212.68 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $75,000 | 4,300 | 0 | $17.44 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 1,000 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $772,000 | 4,087 | 0 | $188.89 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $35,000 | 4,300 | 0 | $8.14 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $12,000 | 1,000 | 0 | $12.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | -0.17% | $935,000 | 5,005 | -1,116 | -18% | $186.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $34,000 | 4,300 | 0 | $7.91 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $13,000 | 1,600 | 0 | $8.12 * | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0.38% | $1,100,000 | 6,121 | -2,369 | -28% | $179.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $62,000 | 12,500 | 0 | $4.96 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $13,000 | 3,200 | 0 | $4.06 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,310,000 | 8,490 | 0 | $154.30 | Q4 2018 |