| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.55% | -0.11% | $25,772,880 | 144,653 | -27,923 | -16% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0.84% | -0.55% | $13,665,638 | 76,700 | -49,600 | -39% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.05% | $38,351,660 | 172,576 | +6,264 | +3.8% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | put | 2.4% | -0.23% | $28,067,649 | 126,300 | -9,700 | -7.1% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1.3% | $39,851,681 | 166,312 | +166,312 | NEW | $239.62 | Q1 2024 | |
| 31 Mar 2024 | put | 3.5% | +3.5% | $32,588,320 | 136,000 | +136,000 | NEW | $239.62 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $14,233 | 188,300 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $8,298 | 212,200 | 0 | $0.04 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $6,594 | 184,700 | 0 | $0.04 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $7,170 | 184,700 | 0 | $0.04 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $25,844 | 219,800 | 0 | $0.12 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $25,692 | 214,700 | 0 | $0.12 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $26,864 | 179,900 | 0 | $0.15 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $24,784 | 133,900 | 0 | $0.19 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $24,680 | 133,900 | 0 | $0.18 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $18,270 | 110,000 | 0 | $0.17 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $18,270 | 110,000 | 0 | $0.17 * | Q2 2021 |