| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | +0.03% | $9,967,736 | 25,969 | +3,793 | +17% | $383.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | +0.04% | $5,910,828 | 15,400 | +1,800 | +13% | $383.82 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.04% | $7,772,479 | 22,176 | +3,510 | +19% | $350.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | -0.04% | $4,766,528 | 13,600 | -1,100 | -7.5% | $350.48 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.18% | $5,400,447 | 18,666 | +18,666 | NEW | $289.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $4,253,004 | 14,700 | +14,700 | NEW | $289.32 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,036 | 14,700 | 0 | $0.14 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,036 | 14,700 | 0 | $0.14 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,036 | 14,700 | 0 | $0.14 * | Q2 2023 | ||
| 31 Mar 2017 | call | 0% | $35,000 | 5,000 | 0 | $7.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $13,000 | 2,400 | 0 | $5.42 * | Q1 2017 |