| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -97,650 | -100% | $80.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.02% | $8,760,182 | 97,650 | +6,474 | +7.1% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $8,971,000 | 1,000 | 0 | $8971.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.03% | $8,222,252 | 91,176 | +9,015 | +11% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $9,018,000 | 1,000 | 0 | $9018.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.02% | $6,412,666 | 82,161 | -5,279 | -6% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $7,833,750 | 87,440 | -14,734 | -14% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $5,823,350 | 650 | 0 | $8959.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.01% | $8,560,138 | 102,174 | -3,996 | -3.8% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,780,820 | 690 | 0 | $8378.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.03% | $7,458,443 | 106,170 | +11,194 | +12% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $5,797,000 | 94,976 | +3,883 | +4.3% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $5,291,000 | 91,093 | -5,642 | -5.8% | $58.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $9,409,000 | 1,620 | 0 | $5808.02 * | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.12% | $7,268,000 | 96,735 | -45,823 | -32% | $75.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $12,172,000 | 1,620 | 0 | $7513.58 * | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $12,411,000 | 142,558 | 0 | $87.06 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,508,000 | 45,704 | 0 | $76.75 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $1,151,000 | 150 | 0 | $7673.33 * | Q3 2021 | ||
| 30 Sep 2021 | put | -2.8% | $0 | 0 | -20,000 | -100% | $80.75 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $7,322,000 | 48,901 | +5 | +0.01% | $149.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.7% | +0.7% | $749,000 | 5,000 | +5,000 | NEW | $149.80 | Q2 2021 |
| 30 Jun 2021 | put | 2.8% | 0% | $2,994,000 | 20,000 | 0 | $149.70 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $7,590,000 | 48,896 | +48,896 | NEW | $155.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0.83% | +0.83% | $3,104,000 | 20,000 | +20,000 | NEW | $155.20 | Q1 2021 |