| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.91% | +0.23% | $42,377,466 | 200,974 | +51,791 | +35% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | +0.07% | $4,997,382 | 23,700 | +5,100 | +27% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.79% | -0% | $30,173,822 | 149,183 | -161 | -0.11% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.32% | +0.08% | $3,762,036 | 18,600 | +3,800 | +26% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.93% | +0.93% | $28,772,615 | 149,344 | +149,344 | NEW | $192.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $2,851,368 | 14,800 | +14,800 | NEW | $192.66 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $600 | 4,800 | 0 | $0.12 * | Q4 2023 | ||
| 31 Mar 2023 | call | 0% | $14 | 100 | 0 | $0.14 * | Q1 2023 | ||
| 30 Jun 2022 | put | 0% | $318 | 2,400 | 0 | $0.13 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $318 | 2,400 | 0 | $0.13 * | Q1 2022 | ||
| 30 Jun 2021 | put | 0% | $1,388 | 15,500 | 0 | $0.09 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,388 | 15,500 | 0 | $0.09 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,474 | 16,500 | 0 | $0.09 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $275 | 2,700 | 0 | $0.10 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $970 | 9,600 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $970 | 9,600 | 0 | $0.10 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $372 | 19,200 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $29 | 15,700 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $9 | 5,100 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $25 | 19,200 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $22 | 15,200 | 0 | $0.00 * | Q1 2019 | ||
| 30 Sep 2017 | 0.96% | 0% | $746,000 | 7,827 | 0 | $95.31 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $232,000 | 53,000 | 0 | $4.38 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $101,000 | 73,700 | 0 | $1.37 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $4,000 | 46 | 0 | $86.96 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $403,000 | 94,800 | 0 | $4.25 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $105,000 | 56,600 | 0 | $1.86 * | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $619,000 | 6,956 | 0 | $88.99 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $56,000 | 14,100 | 0 | $3.97 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $77,000 | 30,000 | 0 | $2.57 * | Q1 2017 |