| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | +0.14% | $62,520,136 | 533,357 | +54,199 | +11% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.71% | +0.3% | $11,522,726 | 98,300 | +41,700 | +74% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.32% | $55,160,708 | 479,158 | +85,920 | +22% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.55% | +0.18% | $6,515,792 | 56,600 | +14,700 | +35% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +1.4% | $44,160,627 | 393,238 | +393,238 | NEW | $112.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.51% | +0.51% | $4,705,370 | 41,900 | +41,900 | NEW | $112.30 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,539 | 39,400 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $22,878 | 297,200 | 0 | $0.08 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $22,062 | 287,600 | 0 | $0.08 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $20,670 | 280,400 | 0 | $0.07 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $20,135 | 274,100 | 0 | $0.07 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $20,034 | 275,100 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $505 | 8,100 | 0 | $0.06 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $9,120 | 174,100 | 0 | $0.05 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $9,120 | 174,100 | 0 | $0.05 * | Q4 2021 | ||
| 31 Mar 2021 | call | 0% | $1,220 | 20,000 | 0 | $0.06 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $192 | 6,000 | 0 | $0.03 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $268 | 8,100 | 0 | $0.03 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $1,829 | 54,600 | 0 | $0.03 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $7 | 100 | 0 | $0.07 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,898 | 74,600 | 0 | $0.05 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,691 | 129,200 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $160 | 94,700 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $242 | 94,700 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $24 | 12,400 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $14 | 6,400 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $56 | 6,400 | 0 | $0.01 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1 | 6,400 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $8 | 6,400 | 0 | $0.00 * | Q2 2018 | ||
| 30 Sep 2017 | call | 0% | $185,000 | 41,000 | 0 | $4.51 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $56,000 | 23,400 | 0 | $2.39 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $22,000 | 12,600 | 0 | $1.75 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 900 | 0 | $2.22 * | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | 0% | $280,000 | 3,351 | 0 | $83.56 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $40,000 | 9,200 | 0 | $4.35 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $18,000 | 38,100 | 0 | $0.47 * | Q1 2017 |