| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | -0% | $4,275,767 | 19,357 | -96 | -0.49% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0% | $3,865,574 | 17,500 | +300 | +1.7% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.1% | $2,208,900 | 10,000 | +7,400 | +285% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.02% | $3,946,819 | 19,453 | +2,485 | +15% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | +0.14% | $3,489,707 | 17,200 | +6,500 | +61% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.06% | $527,514 | 2,600 | +2,600 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $3,414,810 | 16,968 | +16,968 | NEW | $201.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.23% | $2,153,375 | 10,700 | +10,700 | NEW | $201.25 | Q1 2024 |
| 31 Dec 2023 | call | 0% | $4,824 | 20,400 | 0 | $0.24 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $49 | 300 | 0 | $0.16 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $1,198 | 4,700 | 0 | $0.25 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $2,808 | 16,900 | 0 | $0.17 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $280 | 1,100 | 0 | $0.25 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,808 | 16,900 | 0 | $0.17 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $318 | 1,300 | 0 | $0.24 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $2,802 | 16,800 | 0 | $0.17 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $280 | 1,100 | 0 | $0.25 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $2,607 | 15,600 | 0 | $0.17 * | Q4 2022 | ||
| 30 Sep 2022 | call | 0% | $315 | 1,300 | 0 | $0.24 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $3,208 | 16,800 | 0 | $0.19 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $280 | 1,100 | 0 | $0.25 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,445 | 18,000 | 0 | $0.19 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $280 | 1,100 | 0 | $0.25 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $3,866 | 17,700 | 0 | $0.22 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $26,451 | 96,300 | 0 | $0.27 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $3,832 | 17,600 | 0 | $0.22 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $26,430 | 96,200 | 0 | $0.27 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $1,942 | 9,200 | 0 | $0.21 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $10,086 | 49,200 | 0 | $0.20 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,200 | 10,600 | 0 | $0.21 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $11,503 | 57,200 | 0 | $0.20 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $2,942 | 14,900 | 0 | $0.20 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $13,084 | 66,800 | 0 | $0.20 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,623 | 18,200 | 0 | $0.14 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $7,880 | 45,600 | 0 | $0.17 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,212 | 24,000 | 0 | $0.13 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $7,943 | 46,000 | 0 | $0.17 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,820 | 21,100 | 0 | $0.13 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $53 | 107,800 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $218 | 17,700 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $122 | 17,300 | 0 | $0.01 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $146 | 18,100 | 0 | $0.01 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $2 | 800 | 0 | $0.00 * | Q1 2019 | ||
| 30 Sep 2018 | call | 0% | $2 | 22,700 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $10 | 22,700 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $9 | 22,700 | 0 | $0.00 * | Q1 2018 |