| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.2% | 0% | $2,809,820 | 34,775 | 0 | $80.80 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $21,810 | 10,600 | 0 | $2.06 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $60,859 | 10,800 | 0 | $5.64 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $67,068 | 11,100 | 0 | $6.04 * | Q4 2024 | ||
| 31 Mar 2024 | call | 0% | $113,213 | 11,800 | 0 | $9.59 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $12,574 | 11,100 | 0 | $1.13 * | Q1 2024 | ||
| 31 Mar 2023 | put | 0% | $34,000 | 10,500 | 0 | $3.24 * | Q1 2023 | ||
| 31 Mar 2022 | 0.35% | 0% | $3,094,000 | 11,360 | 0 | $272.36 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,143,000 | 11,900 | 0 | $96.05 * | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $4,415,000 | 11,925 | 0 | $370.23 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $343,000 | 15,200 | 0 | $22.57 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $272,000 | 13,200 | 0 | $20.61 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $237,000 | 3,400 | 0 | $69.71 * | Q2 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $3,565,000 | 13,393 | 0 | $266.18 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $225,000 | 13,700 | 0 | $16.42 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $15,000 | 20,100 | 0 | $0.75 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $69,000 | 15,500 | 0 | $4.45 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $64,000 | 11,300 | 0 | $5.66 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $217,000 | 16,400 | 0 | $13.23 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $462,000 | 14,700 | 0 | $31.43 * | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $3,941,000 | 19,080 | 0 | $206.55 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $452,000 | 262,600 | 0 | $1.72 * | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $5,252,000 | 26,397 | 0 | $198.96 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,501,000 | 283,300 | 0 | $5.30 * | Q3 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $19,979,000 | 120,681 | 0 | $165.55 | Q1 2019 | ||
| 31 Dec 2014 | put | 0% | $2,000 | 10,200 | 0 | $0.20 * | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $1,589,000 | 21,270 | 0 | $74.71 | Q3 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $1,460,000 | 21,829 | 0 | $66.88 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $53,000 | 50,000 | 0 | $1.06 * | Q1 2014 |