| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0.01% | $4,477,375 | 8,862 | -821 | -8.5% | $505.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | -0.02% | $757,830 | 1,500 | -700 | -32% | $505.22 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.02% | $4,717,562 | 9,683 | +1,192 | +14% | $487.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.03% | $1,071,840 | 2,200 | +600 | +38% | $487.20 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.15% | $4,498,617 | 8,491 | +8,491 | NEW | $529.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.09% | $847,696 | 1,600 | +1,600 | NEW | $529.81 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $767 | 1,600 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,290 | 5,000 | 0 | $0.46 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,952 | 5,000 | 0 | $0.39 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,772 | 5,000 | 0 | $0.35 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,758 | 5,000 | 0 | $0.35 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $2,052 | 5,000 | 0 | $0.41 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $2,449 | 5,000 | 0 | $0.49 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $2,449 | 5,000 | 0 | $0.49 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $4,793 | 8,500 | 0 | $0.56 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $4,730 | 8,500 | 0 | $0.56 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $4,519 | 9,700 | 0 | $0.47 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $5,037 | 12,100 | 0 | $0.42 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $876 | 2,500 | 0 | $0.35 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $480 | 1,600 | 0 | $0.30 * | Q3 2020 | ||
| 30 Sep 2017 | 0.58% | 0% | $450,000 | 2,912 | 0 | $154.53 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $56,000 | 5,200 | 0 | $10.77 * | Q3 2017 |