| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.67% | +0.09% | $31,173,194 | 76,932 | +10,024 | +15% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.59% | +0.09% | $9,603,240 | 23,700 | +3,700 | +18% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.2% | $23,032,544 | 66,908 | +17,611 | +36% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0.58% | +0.21% | $6,884,800 | 20,000 | +5,700 | +40% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.59% | $18,334,047 | 49,297 | +49,297 | NEW | $371.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.57% | +0.57% | $5,318,313 | 14,300 | +14,300 | NEW | $371.91 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,592 | 13,600 | 0 | $0.26 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $7,472 | 27,100 | 0 | $0.28 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $6,955 | 25,500 | 0 | $0.27 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $5,471 | 18,900 | 0 | $0.29 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $5,485 | 18,900 | 0 | $0.29 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $5,485 | 18,900 | 0 | $0.29 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $5,071 | 17,200 | 0 | $0.29 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $5,071 | 17,200 | 0 | $0.29 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,351 | 3,900 | 0 | $0.35 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,056 | 4,600 | 0 | $0.23 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,171 | 5,100 | 0 | $0.23 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,375 | 5,900 | 0 | $0.23 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,638 | 7,500 | 0 | $0.22 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $1,520 | 7,100 | 0 | $0.21 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $687 | 3,400 | 0 | $0.20 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $125 | 6,800 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $12 | 5,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $5 | 2,900 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $2 | 1,600 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $5 | 1,600 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $2 | 1,600 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1 | 1,600 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $3 | 1,600 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2017 | call | 0% | $32,000 | 5,600 | 0 | $5.71 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 7,100 | 0 | $0.28 * | Q1 2017 |