| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | -0.01% | $8,136,421 | 29,726 | -1,866 | -5.9% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | +0.04% | $5,008,893 | 18,300 | +2,500 | +16% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.06% | $8,122,303 | 31,592 | -7,600 | -19% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.34% | -0.14% | $4,062,180 | 15,800 | -5,100 | -24% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.38% | $11,777,588 | 39,192 | +39,192 | NEW | $300.51 | Q1 2024 | |
| 31 Mar 2024 | put | 0.67% | +0.67% | $6,280,659 | 20,900 | +20,900 | NEW | $300.51 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,312 | 18,400 | 0 | $0.18 * | Q4 2023 | ||
| 30 Sep 2020 | put | 0% | $28 | 200 | 0 | $0.14 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $80 | 600 | 0 | $0.13 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $18 | 1,200 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $3 | 500 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2017 | 0.28% | 0% | $215,000 | 2,327 | 0 | $92.39 | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 6,000 | 0 | $0.17 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $1,000 | 4,500 | 0 | $0.22 * | Q1 2017 |