| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0% | $19,377,500 | 2,500 | 0 | $7751.00 * | Q4 2023 | ||
| 30 Sep 2021 | -0.06% | $0 | 0 | -7,867 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -6,500 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $1,784,000 | 7,867 | +7,867 | NEW | $226.77 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $1,474,000 | 6,500 | +6,500 | NEW | $226.77 | Q2 2021 |
| 31 Mar 2021 | call | -8.7% | $0 | 0 | -80,800 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | call | 8.7% | +8.7% | $18,804,000 | 80,800 | +80,800 | NEW | $232.72 | Q4 2020 |
| 30 Jun 2020 | -0.42% | $0 | 0 | -41,200 | -100% | $164.32 | Q2 2020 | ||
| 30 Jun 2020 | call | -8.7% | $0 | 0 | -65,800 | -100% | $164.32 | Q2 2020 | |
| 30 Jun 2020 | put | -6.4% | $0 | 0 | -48,700 | -100% | $164.32 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $8,012,000 | 41,200 | +41,200 | NEW | $194.47 | Q1 2020 | |
| 31 Mar 2020 | call | 8.7% | +8.7% | $12,797,000 | 65,800 | +65,800 | NEW | $194.48 | Q1 2020 |
| 31 Mar 2020 | put | 6.4% | +6.4% | $9,471,000 | 48,700 | +48,700 | NEW | $194.48 | Q1 2020 |