| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.74% | +0.03% | $34,547,465 | 408,700 | +14,884 | +3.8% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +0.12% | $28,495,063 | 337,100 | +23,000 | +7.3% | $84.53 | Q3 2024 |
| 30 Jun 2024 | 0.73% | -0.02% | $27,886,164 | 393,816 | -8,275 | -2.1% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | -0.11% | $22,241,421 | 314,100 | -14,200 | -4.3% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0.78% | +0.78% | $24,193,815 | 402,091 | +402,091 | NEW | $60.17 | Q1 2024 | |
| 31 Mar 2024 | put | 2.1% | +2.1% | $19,753,811 | 328,300 | +328,300 | NEW | $60.17 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $20,253 | 328,000 | 0 | $0.06 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $20,447 | 323,900 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $5,599 | 77,800 | 0 | $0.07 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,585 | 24,900 | 0 | $0.06 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,578 | 24,800 | 0 | $0.06 * | Q4 2022 | ||
| 30 Sep 2021 | put | 0% | $49 | 700 | 0 | $0.07 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $49 | 700 | 0 | $0.07 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $49 | 700 | 0 | $0.07 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $72 | 1,200 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $96 | 400 | 0 | $0.24 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $96 | 400 | 0 | $0.24 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $23 | 800 | 0 | $0.03 * | Q1 2020 | ||
| 30 Jun 2017 | 0.38% | 0% | $301,000 | 2,154 | 0 | $139.74 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $54,000 | 13,700 | 0 | $3.94 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $49,000 | 15,200 | 0 | $3.22 * | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $618,000 | 4,826 | 0 | $128.06 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $32,000 | 11,200 | 0 | $2.86 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $70,000 | 14,100 | 0 | $4.96 * | Q1 2017 |