| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 6.5% | +0.79% | $301,177,008 | 699,923 | +85,691 | +14% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 5.4% | +0.83% | $87,307,870 | 202,900 | +31,400 | +18% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 7.2% | +1.1% | $274,531,399 | 614,232 | +75,981 | +14% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 6.5% | +1.2% | $76,651,925 | 171,500 | +24,100 | +16% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 7.3% | +7.3% | $224,622,907 | 538,251 | +538,251 | NEW | $417.32 | Q1 2024 | |
| 31 Mar 2024 | put | 6.6% | +6.6% | $61,512,968 | 147,400 | +147,400 | NEW | $417.32 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $38,379 | 139,200 | 0 | $0.28 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $44,605 | 179,100 | 0 | $0.25 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $41,569 | 170,200 | 0 | $0.24 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $16,128 | 75,500 | 0 | $0.21 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $18,872 | 75,300 | 0 | $0.25 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $20,468 | 74,800 | 0 | $0.27 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $19,685 | 71,100 | 0 | $0.28 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $19,442 | 70,200 | 0 | $0.28 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $18,193 | 65,200 | 0 | $0.28 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $12,134 | 63,600 | 0 | $0.19 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $13,712 | 75,900 | 0 | $0.18 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $17,160 | 101,000 | 0 | $0.17 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $18,572 | 110,300 | 0 | $0.17 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $12,496 | 87,200 | 0 | $0.14 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $12,080 | 90,400 | 0 | $0.13 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $559 | 67,200 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $161 | 45,400 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $121 | 45,600 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $86 | 41,800 | 0 | $0.00 * | Q2 2019 | ||
| 30 Sep 2017 | call | 0% | $36,000 | 12,300 | 0 | $2.93 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $40,000 | 12,400 | 0 | $3.23 * | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | 0% | $713,000 | 10,404 | 0 | $68.53 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $16,000 | 15,100 | 0 | $1.06 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $52,000 | 42,200 | 0 | $1.23 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $140,000 | 27,700 | 0 | $5.05 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $26,000 | 44,000 | 0 | $0.59 * | Q1 2017 |