| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | +0.03% | $7,746,787 | 13,252 | +2,152 | +19% | $584.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | +0.01% | $3,273,535 | 5,600 | +400 | +7.7% | $584.56 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.05% | $5,185,183 | 11,100 | -3,441 | -24% | $467.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | -0.06% | $2,428,920 | 5,200 | -1,100 | -17% | $467.10 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $6,299,161 | 14,541 | +14,541 | NEW | $433.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | +0.29% | $2,729,160 | 6,300 | +6,300 | NEW | $433.20 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $4,556 | 11,500 | 0 | $0.40 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $462 | 1,100 | 0 | $0.42 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $462 | 1,100 | 0 | $0.42 * | Q2 2023 | ||
| 31 Dec 2021 | put | 0% | $232 | 800 | 0 | $0.29 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $240 | 800 | 0 | $0.30 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $240 | 800 | 0 | $0.30 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $240 | 800 | 0 | $0.30 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $360 | 1,200 | 0 | $0.30 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $455 | 1,400 | 0 | $0.32 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $455 | 1,400 | 0 | $0.32 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $118 | 2,800 | 0 | $0.04 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $15 | 1,400 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $23 | 1,400 | 0 | $0.02 * | Q3 2019 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q2 2017 |