| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | +0.03% | $2,845,196 | 68,115 | +28,648 | +73% | $41.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $213,027 | 5,100 | +5,100 | NEW | $41.77 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $1,545,563 | 39,467 | -488 | -1.2% | $39.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -5,100 | -100% | $31.34 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,722,860 | 39,955 | +39,955 | NEW | $43.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $219,912 | 5,100 | +5,100 | NEW | $43.12 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $178 | 5,100 | 0 | $0.03 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $178 | 5,100 | 0 | $0.03 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $178 | 5,100 | 0 | $0.03 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $203 | 5,100 | 0 | $0.04 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $203 | 5,100 | 0 | $0.04 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $203 | 5,100 | 0 | $0.04 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $212 | 5,100 | 0 | $0.04 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $212 | 5,100 | 0 | $0.04 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $182 | 5,100 | 0 | $0.04 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $182 | 5,100 | 0 | $0.04 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $182 | 5,100 | 0 | $0.04 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $182 | 5,100 | 0 | $0.04 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $182 | 5,100 | 0 | $0.04 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $98 | 3,000 | 0 | $0.03 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $357 | 8,300 | 0 | $0.04 * | Q2 2020 | ||
| 30 Sep 2018 | call | 0% | $1 | 15,000 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $3 | 15,000 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $6 | 15,000 | 0 | $0.00 * | Q1 2018 | ||
| 30 Sep 2017 | 0.01% | 0% | $11,000 | 278 | 0 | $39.57 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $8,000 | 14,700 | 0 | $0.54 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $5,000 | 2,800 | 0 | $1.79 * | Q3 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $406,000 | 10,817 | 0 | $37.53 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 7,000 | 0 | $0.14 * | Q1 2017 |