| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.84% | +0.11% | $39,402,490 | 85,609 | +10,802 | +14% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0.64% | +0.28% | $10,401,876 | 22,600 | +9,700 | +75% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.8% | +0.16% | $30,431,601 | 74,807 | +11,815 | +19% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.45% | +0.12% | $5,247,720 | 12,900 | +2,700 | +26% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.83% | +0.83% | $25,726,563 | 62,992 | +62,992 | NEW | $408.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0.45% | +0.45% | $4,165,782 | 10,200 | +10,200 | NEW | $408.41 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $4,064 | 12,900 | 0 | $0.32 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,339 | 8,100 | 0 | $0.29 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,274 | 8,100 | 0 | $0.28 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $795 | 3,000 | 0 | $0.26 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $495 | 3,000 | 0 | $0.16 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $495 | 3,000 | 0 | $0.16 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $495 | 3,000 | 0 | $0.16 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $495 | 3,000 | 0 | $0.16 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $990 | 6,000 | 0 | $0.16 * | Q3 2020 |