| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.45% | +0.04% | $20,782,225 | 128,237 | +11,441 | +9.8% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | +0.06% | $4,132,530 | 25,500 | +5,600 | +28% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.03% | $17,070,998 | 116,796 | -7,221 | -5.8% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.25% | -0.14% | $2,908,584 | 19,900 | -9,100 | -31% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.63% | +0.63% | $19,440,905 | 124,017 | +124,017 | NEW | $156.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.49% | +0.49% | $4,546,040 | 29,000 | +29,000 | NEW | $156.76 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $6,498 | 48,500 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $532 | 3,300 | 0 | $0.16 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $536 | 3,300 | 0 | $0.16 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $534 | 3,300 | 0 | $0.16 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $532 | 3,300 | 0 | $0.16 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $532 | 3,300 | 0 | $0.16 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $532 | 3,300 | 0 | $0.16 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $460 | 3,300 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $461 | 3,300 | 0 | $0.14 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $461 | 3,300 | 0 | $0.14 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $747 | 5,500 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $313 | 2,400 | 0 | $0.13 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $349 | 2,800 | 0 | $0.12 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $486 | 3,900 | 0 | $0.12 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $432 | 3,900 | 0 | $0.11 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $56 | 7,800 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $2 | 5,500 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $11 | 5,500 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $5 | 3,300 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $5 | 2,300 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $8 | 1,100 | 0 | $0.01 * | Q4 2018 | ||
| 30 Jun 2018 | put | 0% | $4 | 1,100 | 0 | $0.00 * | Q2 2018 | ||
| 30 Jun 2017 | 0.01% | 0% | $5,000 | 41 | 0 | $121.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $125,000 | 1,000 | 0 | $125.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $62,000 | 11,300 | 0 | $5.49 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,000 | 5,000 | 0 | $0.80 * | Q1 2017 |