| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -7,500 | -100% | $417.40 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.5% | $0 | 0 | -800 | -100% | $417.40 | Q1 2024 | |
| 31 Mar 2024 | put | -6% | $0 | 0 | -9,700 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $1,863,600 | 7,500 | +100 | +1.4% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.5% | +0.5% | $198,784 | 800 | +800 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 6% | +6% | $2,410,256 | 9,700 | +9,700 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.02% | $1,851,628 | 7,400 | -100 | -1.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -2.1% | $1,963,275 | 7,500 | -10,496 | -58% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -1.6% | $0 | 0 | -3,000 | -100% | $417.40 | Q2 2023 | |
| 30 Jun 2023 | put | -12% | $0 | 0 | -23,600 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $3,733,450 | 17,996 | +17,996 | NEW | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +1.6% | $622,380 | 3,000 | +3,000 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 12% | +12% | $4,896,056 | 23,600 | +23,600 | NEW | $207.46 | Q1 2023 |