| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | +0.2% | $93,151,106 | 105,075 | +10,369 | +11% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | put | 4.8% | +0.59% | $77,038,588 | 86,900 | +10,800 | +14% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +0.23% | $80,499,152 | 94,706 | +8,362 | +9.7% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | put | 5.5% | +0.05% | $64,684,239 | 76,100 | +500 | +0.66% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 2% | +2% | $63,164,090 | 86,344 | +86,344 | NEW | $731.54 | Q1 2024 | |
| 31 Mar 2024 | put | 5.9% | +5.9% | $55,304,424 | 75,600 | +75,600 | NEW | $731.54 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,186 | 2,100 | 0 | $0.56 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $4,048 | 10,000 | 0 | $0.40 * | Q1 2022 | ||
| 30 Sep 2017 | 1.5% | 0% | $1,140,000 | 6,959 | 0 | $163.82 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $13,000 | 1,100 | 0 | $11.82 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $22,000 | 2,600 | 0 | $8.46 * | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $430,000 | 2,708 | 0 | $158.79 | Q2 2017 |