| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | +0.2% | $58,161,469 | 294,518 | +47,954 | +19% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.19% | 0% | $3,139,932 | 15,900 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $42,290,804 | 246,564 | -2,882 | -1.2% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | 0% | $2,727,168 | 15,900 | 0 | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $44,523,617 | 249,446 | +249,446 | NEW | $178.49 | Q1 2024 | |
| 31 Mar 2024 | put | 0.3% | +0.3% | $2,837,991 | 15,900 | +15,900 | NEW | $178.49 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,980 | 15,900 | 0 | $0.12 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,980 | 15,900 | 0 | $0.12 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,980 | 15,900 | 0 | $0.12 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,002 | 15,900 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $340 | 2,600 | 0 | $0.13 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $346 | 2,700 | 0 | $0.13 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $346 | 2,700 | 0 | $0.13 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $51 | 500 | 0 | $0.10 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $39 | 500 | 0 | $0.08 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $32 | 500 | 0 | $0.06 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $32 | 500 | 0 | $0.06 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $32 | 500 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $32 | 500 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $156 | 2,700 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $716 | 12,700 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $60 | 20,600 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $65 | 24,800 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $47 | 24,800 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $87 | 24,800 | 0 | $0.00 * | Q2 2019 | ||
| 30 Sep 2017 | call | 0% | $477,000 | 34,600 | 0 | $13.79 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $185,000 | 63,200 | 0 | $2.93 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 9,400 | 0 | $0.11 * | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $149,000 | 2,279 | 0 | $65.38 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $84,000 | 49,600 | 0 | $1.69 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $18,000 | 35,300 | 0 | $0.51 * | Q1 2017 |