| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.2% | +0.16% | $56,175,990 | 336,000 | +43,370 | +15% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.42% | +0.09% | $6,871,509 | 41,100 | +8,300 | +25% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.38% | $53,674,286 | 292,630 | +64,607 | +28% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.51% | -0.25% | $6,016,176 | 32,800 | -12,600 | -28% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $33,856,855 | 228,023 | +228,023 | NEW | $148.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0.72% | +0.72% | $6,740,992 | 45,400 | +45,400 | NEW | $148.48 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $8,022 | 69,600 | 0 | $0.12 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $3,562 | 34,000 | 0 | $0.10 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,962 | 29,000 | 0 | $0.10 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,499 | 14,000 | 0 | $0.11 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,551 | 14,000 | 0 | $0.11 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,666 | 14,000 | 0 | $0.12 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $5,755 | 2,300 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $4,555 | 1,800 | 0 | $2.53 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $3,805 | 1,500 | 0 | $2.54 * | Q4 2021 | ||
| 30 Jun 2021 | put | 0% | $368 | 200 | 0 | $1.84 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $288 | 200 | 0 | $1.44 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $228 | 200 | 0 | $1.14 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $456 | 400 | 0 | $1.14 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $456 | 400 | 0 | $1.14 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $113 | 800 | 0 | $0.14 * | Q1 2020 | ||
| 30 Sep 2019 | put | 0% | $5 | 400 | 0 | $0.01 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $17 | 400 | 0 | $0.04 * | Q2 2019 | ||
| 30 Sep 2017 | 0.07% | 0% | $58,000 | 61 | 0 | $950.82 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $6,000 | 100 | 0 | $60.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $7,000 | 600 | 0 | $11.67 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $66,000 | 700 | 0 | $94.29 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,000 | 600 | 0 | $6.67 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $411,000 | 8,200 | 0 | $50.12 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $113,000 | 7,900 | 0 | $14.30 * | Q1 2017 |