| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.54% | -0.02% | $25,227,805 | 78,296 | -3,327 | -4.1% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | -0% | $6,669,747 | 20,700 | -100 | -0.48% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.67% | +0.12% | $25,503,353 | 81,623 | +11,772 | +17% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.55% | -0.02% | $6,498,960 | 20,800 | -600 | -2.8% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.61% | $18,922,636 | 69,851 | +69,851 | NEW | $270.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.62% | +0.62% | $5,797,260 | 21,400 | +21,400 | NEW | $270.90 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $5,036 | 21,400 | 0 | $0.24 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $5,001 | 21,400 | 0 | $0.23 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $5,034 | 21,400 | 0 | $0.24 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $5,027 | 21,400 | 0 | $0.23 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $5,175 | 22,800 | 0 | $0.23 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,192 | 6,700 | 0 | $0.18 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,192 | 6,700 | 0 | $0.18 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,192 | 6,700 | 0 | $0.18 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $954 | 5,300 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $926 | 5,300 | 0 | $0.17 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,368 | 7,800 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,368 | 7,800 | 0 | $0.18 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $663 | 2,600 | 0 | $0.26 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,204 | 12,200 | 0 | $0.18 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $2,322 | 12,200 | 0 | $0.19 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,322 | 12,200 | 0 | $0.19 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $4 | 2,000 | 0 | $0.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $13 | 4,000 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $2 | 3,600 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $16 | 5,300 | 0 | $0.00 * | Q3 2019 | ||
| 30 Sep 2017 | 0.51% | 0% | $401,000 | 2,165 | 0 | $185.22 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $48,000 | 5,800 | 0 | $8.28 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $52,000 | 9,100 | 0 | $5.71 * | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $287,000 | 1,662 | 0 | $172.68 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $37,000 | 5,100 | 0 | $7.25 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $39,000 | 11,100 | 0 | $3.51 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $1,384,000 | 8,424 | 0 | $164.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $29,000 | 4,400 | 0 | $6.59 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $153,000 | 19,800 | 0 | $7.73 * | Q1 2017 |