| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.3% | +0.09% | $13,989,349 | 17,142 | +5,205 | +44% | $816.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | +0.11% | $2,203,416 | 2,700 | +2,100 | +350% | $816.08 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.01% | $12,711,934 | 11,937 | +276 | +2.4% | $1064.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | -0.02% | $638,910 | 600 | -200 | -25% | $1064.85 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $10,789,690 | 11,661 | +11,661 | NEW | $925.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $740,224 | 800 | +800 | NEW | $925.28 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $426 | 1,000 | 0 | $0.43 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $339 | 900 | 0 | $0.38 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $339 | 900 | 0 | $0.38 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $339 | 900 | 0 | $0.38 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $483 | 900 | 0 | $0.54 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $483 | 900 | 0 | $0.54 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $534 | 900 | 0 | $0.59 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $534 | 900 | 0 | $0.59 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $646 | 1,100 | 0 | $0.59 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $451 | 1,100 | 0 | $0.41 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $451 | 1,100 | 0 | $0.41 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $451 | 1,100 | 0 | $0.41 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $653 | 1,800 | 0 | $0.36 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $456 | 1,900 | 0 | $0.24 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $456 | 1,900 | 0 | $0.24 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $151 | 3,800 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $19 | 4,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $2 | 2,400 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $13 | 2,400 | 0 | $0.01 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1 | 2,400 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2018 | call | 0% | $9 | 1,200 | 0 | $0.01 * | Q1 2018 | ||
| 30 Sep 2017 | 0.04% | 0% | $35,000 | 192 | 0 | $182.29 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $46,000 | 3,000 | 0 | $15.33 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $20,000 | 2,100 | 0 | $9.52 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $22,000 | 154 | 0 | $142.86 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 2,600 | 0 | $0.38 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $13,000 | 5,400 | 0 | $2.41 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $18,000 | 142 | 0 | $126.76 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $31,000 | 1,400 | 0 | $22.14 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 1,700 | 0 | $0.59 * | Q1 2017 |