| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.32% | +0.04% | $15,019,723 | 132,262 | +14,774 | +13% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | 0% | $3,611,208 | 31,800 | 0 | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.09% | $14,545,018 | 117,488 | +21,312 | +22% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | 0% | $3,936,840 | 31,800 | 0 | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $11,679,613 | 96,176 | +96,176 | NEW | $121.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | +0.41% | $3,861,792 | 31,800 | +31,800 | NEW | $121.44 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,765 | 19,600 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $37 | 400 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $37 | 400 | 0 | $0.09 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $37 | 400 | 0 | $0.09 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $37 | 400 | 0 | $0.09 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $26 | 400 | 0 | $0.06 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $158 | 2,600 | 0 | $0.06 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $158 | 2,600 | 0 | $0.06 * | Q1 2022 | ||
| 31 Mar 2021 | call | 0% | $388 | 4,700 | 0 | $0.08 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $164 | 2,600 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $39 | 400 | 0 | $0.10 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $164 | 2,600 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $184 | 2,600 | 0 | $0.07 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $184 | 2,600 | 0 | $0.07 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $26 | 5,200 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $1 | 400 | 0 | $0.00 * | Q4 2019 | ||
| 31 Mar 2017 | 0.28% | 0% | $210,000 | 3,306 | 0 | $63.52 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $11,000 | 20,800 | 0 | $0.53 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $34,000 | 16,500 | 0 | $2.06 * | Q1 2017 |