| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.08% | -0% | $3,799,826 | 50,475 | -699 | -1.4% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.15% | $677,520 | 9,000 | -32,300 | -78% | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0% | $3,392,852 | 51,174 | -71 | -0.14% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | 0% | $2,738,190 | 41,300 | 0 | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $3,946,890 | 51,245 | +51,245 | NEW | $77.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0.34% | +0.34% | $3,180,926 | 41,300 | +41,300 | NEW | $77.02 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $585 | 9,000 | 0 | $0.06 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $585 | 9,000 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $585 | 9,000 | 0 | $0.06 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $585 | 9,000 | 0 | $0.06 * | Q1 2023 | ||
| 31 Mar 2020 | put | 0% | $59 | 14,200 | 0 | $0.00 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $1 | 27,200 | 0 | $0.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $16 | 7,900 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $10 | 7,900 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $5 | 9,700 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $17 | 7,900 | 0 | $0.00 * | Q1 2019 | ||
| 30 Sep 2017 | 0.03% | 0% | $24,000 | 251 | 0 | $95.62 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $6,000 | 1,000 | 0 | $6.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $20,000 | 4,900 | 0 | $4.08 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | $15,000 | 2,000 | 0 | $7.50 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $10,000 | 3,400 | 0 | $2.94 * | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $31,000 | 425 | 0 | $72.94 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $90,000 | 13,400 | 0 | $6.72 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $42,000 | 10,300 | 0 | $4.08 * | Q1 2017 |