| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | +0.02% | $4,897,548 | 55,402 | +10,066 | +22% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $3,417,020 | 45,336 | +2,055 | +4.7% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $4,273,566 | 43,281 | +43,281 | NEW | $98.74 | Q1 2024 | |
| 31 Dec 2021 | put | 0% | $1,543 | 12,700 | 0 | $0.12 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,263 | 10,700 | 0 | $0.12 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,608 | 13,800 | 0 | $0.12 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,608 | 13,800 | 0 | $0.12 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,643 | 15,500 | 0 | $0.11 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $3,254 | 38,200 | 0 | $0.09 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $3,254 | 38,200 | 0 | $0.09 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $849 | 60,400 | 0 | $0.01 * | Q1 2020 | ||
| 30 Sep 2017 | 0.05% | 0% | $39,000 | 733 | 0 | $53.21 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $26,000 | 16,600 | 0 | $1.57 * | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $229,000 | 4,321 | 0 | $53.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $53,000 | 16,600 | 0 | $3.19 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $13,000 | 7,100 | 0 | $1.83 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $174,000 | 38,600 | 0 | $4.51 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q1 2017 |