| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.51% | +0.03% | $23,854,079 | 48,874 | +3,078 | +6.7% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.1% | $3,367,683 | 6,900 | +3,300 | +92% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | -0.23% | $0 | 0 | -5,600 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.05% | $21,941,537 | 45,796 | +3,433 | +8.1% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.11% | $1,724,796 | 3,600 | +2,100 | +140% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.15% | $2,683,016 | 5,600 | +3,000 | +115% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.6% | $18,532,965 | 42,363 | +42,363 | NEW | $437.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $656,220 | 1,500 | +1,500 | NEW | $437.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $1,137,448 | 2,600 | +2,600 | NEW | $437.48 | Q1 2024 |
| 31 Dec 2023 | call | 0% | $1,604 | 3,200 | 0 | $0.50 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $17,638 | 51,400 | 0 | $0.34 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $13,764 | 41,500 | 0 | $0.33 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $3,597 | 12,400 | 0 | $0.29 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $152 | 500 | 0 | $0.30 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $2,374 | 9,000 | 0 | $0.26 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $2,278 | 8,700 | 0 | $0.26 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,187 | 4,200 | 0 | $0.28 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $176 | 600 | 0 | $0.29 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $664 | 2,000 | 0 | $0.33 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $156 | 400 | 0 | $0.39 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $200 | 500 | 0 | $0.40 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $358 | 900 | 0 | $0.40 * | Q4 2021 | ||
| 31 Mar 2021 | call | 0% | $130 | 400 | 0 | $0.32 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $2,342 | 11,100 | 0 | $0.21 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $169 | 600 | 0 | $0.28 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,505 | 12,600 | 0 | $0.20 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $359 | 1,400 | 0 | $0.26 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,109 | 6,200 | 0 | $0.18 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $23 | 3,200 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $14 | 7,100 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $32 | 5,300 | 0 | $0.01 * | Q3 2019 |