| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.21% | +0% | $9,637,772 | 115,243 | +1,665 | +1.5% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | 0% | $9,542,183 | 114,100 | 0 | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.49% | +0.22% | $7,978,302 | 95,400 | +42,300 | +80% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0% | $8,896,564 | 113,578 | +1,572 | +1.4% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.76% | +0.02% | $8,937,453 | 114,100 | +2,600 | +2.3% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.02% | $4,159,323 | 53,100 | +1,900 | +3.7% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.29% | $8,833,913 | 112,006 | +112,006 | NEW | $78.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.94% | $8,794,005 | 111,500 | +111,500 | NEW | $78.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.43% | $4,038,144 | 51,200 | +51,200 | NEW | $78.87 | Q1 2024 |
| 31 Dec 2023 | call | 0% | $11,080 | 126,300 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $4,054 | 60,000 | 0 | $0.07 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $540 | 6,300 | 0 | $0.09 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $5,114 | 82,100 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $540 | 6,300 | 0 | $0.09 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $7,721 | 121,600 | 0 | $0.06 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $533 | 6,200 | 0 | $0.09 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $4,618 | 78,700 | 0 | $0.06 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $533 | 6,200 | 0 | $0.09 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $5,274 | 84,200 | 0 | $0.06 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $533 | 6,200 | 0 | $0.09 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,569 | 34,900 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $533 | 6,200 | 0 | $0.09 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,569 | 34,900 | 0 | $0.07 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $664 | 7,800 | 0 | $0.09 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $3,120 | 42,100 | 0 | $0.07 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $664 | 7,800 | 0 | $0.09 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $3,188 | 43,000 | 0 | $0.07 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $592 | 8,000 | 0 | $0.07 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $3,188 | 43,000 | 0 | $0.07 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $592 | 8,000 | 0 | $0.07 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,412 | 46,200 | 0 | $0.07 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $1,481 | 20,100 | 0 | $0.07 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $6,746 | 126,200 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $2,333 | 31,700 | 0 | $0.07 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $7,170 | 133,400 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $3,187 | 43,600 | 0 | $0.07 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,292 | 138,500 | 0 | $0.05 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $1,612 | 24,800 | 0 | $0.06 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,957 | 53,100 | 0 | $0.06 * | Q2 2020 | ||
| 30 Sep 2019 | call | 0% | $1 | 86,200 | 0 | $0.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $57 | 128,600 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $7 | 86,200 | 0 | $0.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $91 | 128,600 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $12 | 86,200 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $189 | 128,600 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2017 | 0.03% | 0% | $22,000 | 347 | 0 | $63.40 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q1 2017 |