| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0% | $5,900,874 | 48,606 | -1,865 | -3.7% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | 0% | $2,160,920 | 17,800 | 0 | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.11% | $5,114,234 | 50,471 | -32,710 | -39% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | -0.11% | $1,803,674 | 17,800 | -9,700 | -35% | $101.33 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.26% | $7,929,645 | 83,181 | +83,181 | NEW | $95.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.28% | +0.28% | $2,621,575 | 27,500 | +27,500 | NEW | $95.33 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,823 | 51,000 | 0 | $0.07 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,925 | 27,500 | 0 | $0.07 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,925 | 27,500 | 0 | $0.07 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,925 | 27,500 | 0 | $0.07 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,925 | 27,500 | 0 | $0.07 * | Q4 2022 | ||
| 30 Jun 2021 | put | 0% | $394 | 6,300 | 0 | $0.06 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $394 | 6,300 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $430 | 7,200 | 0 | $0.06 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $454 | 7,900 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $454 | 7,900 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $48 | 18,000 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $4 | 9,000 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $22 | 10,300 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $22 | 10,300 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1 | 1,700 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2017 | call | 0% | $24,000 | 2,500 | 0 | $9.60 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,000 | 18,500 | 0 | $0.49 * | Q1 2017 |