| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -7,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.03% | -0.1% | $1.44M | 7K | -21,168 | -75.1% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -37,300 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.22% | $6.26M | 28.2K | +28,168 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.43% | $8.29M | 37.3K | +37,300 | NEW | $222.13 | Q1 2025 |
| 30 Jun 2024 | call | -0.68% | $0 | 0 | -250 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | $4.29M | 250 | $17,148.00* | Q1 2024 | ||||
| 31 Dec 2022 | -0.05% | $0 | 0 | -6,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | +0.05% | $829K | 6K | +6,000 | NEW | $138.17 | Q3 2022 | |
| 30 Sep 2022 | put | -3.8% | $0 | 0 | -145,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 3.8% | +0.65% | $19.8M | 145K | +25,000 | +20.8% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 2.88% | +2.88% | $21M | 120K | +120,000 | NEW | $174.61 | Q1 2022 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -3,276 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $449K | 3.28K | +3,276 | NEW | $137.06 | Q2 2021 | |
| 31 Mar 2021 | -0.58% | $0 | 0 | -73,666 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.58% | +0.58% | $9.78M | 73.7K | +73,666 | NEW | $132.69 | Q4 2020 |