| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.39% | +0.08% | $18,095,664 | 104,478 | +22,628 | +28% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | -0% | $1,974,479 | 11,400 | -200 | -1.7% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.09% | $13,498,708 | 81,850 | +17,553 | +27% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.16% | -0.01% | $1,913,071 | 11,600 | -600 | -4.9% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.34% | $10,365,319 | 64,297 | +64,297 | NEW | $161.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $1,966,762 | 12,200 | +12,200 | NEW | $161.21 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,568 | 19,500 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,738 | 13,300 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,764 | 13,500 | 0 | $0.13 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,804 | 13,800 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,915 | 13,900 | 0 | $0.14 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,935 | 13,900 | 0 | $0.14 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,935 | 13,900 | 0 | $0.14 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $2,002 | 14,400 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,965 | 15,200 | 0 | $0.13 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,885 | 15,900 | 0 | $0.12 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,948 | 16,500 | 0 | $0.12 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,992 | 16,900 | 0 | $0.12 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,968 | 18,800 | 0 | $0.10 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $2,000 | 19,100 | 0 | $0.10 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,048 | 19,500 | 0 | $0.10 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $370 | 39,000 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $25 | 29,800 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $9 | 23,000 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $37 | 26,700 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $8 | 3,000 | 0 | $0.00 * | Q1 2019 | ||
| 30 Sep 2018 | call | 0% | $1 | 1,200 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $1 | 1,200 | 0 | $0.00 * | Q2 2018 | ||
| 30 Jun 2017 | call | 0% | $9,000 | 11,700 | 0 | $0.77 * | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | 0% | $444,000 | 4,905 | 0 | $90.52 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $38,000 | 12,200 | 0 | $3.11 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $21,000 | 20,700 | 0 | $1.01 * | Q1 2017 |