| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.14% | +0.01% | $6,584,570 | 7,362 | +484 | +7% | $894.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | -0.02% | $2,862,048 | 3,200 | -400 | -11% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $5,410,975 | 6,878 | +218 | +3.3% | $786.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.24% | 0% | $2,832,012 | 3,600 | 0 | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $5,033,628 | 6,660 | +6,660 | NEW | $755.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0.29% | +0.29% | $2,720,880 | 3,600 | +3,600 | NEW | $755.80 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $1,813 | 3,700 | 0 | $0.49 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,813 | 3,700 | 0 | $0.49 * | Q3 2023 | ||
| 30 Sep 2021 | put | 0% | $831 | 2,100 | 0 | $0.40 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $831 | 2,100 | 0 | $0.40 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $831 | 2,100 | 0 | $0.40 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $831 | 2,100 | 0 | $0.40 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $956 | 3,700 | 0 | $0.26 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $722 | 3,700 | 0 | $0.20 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $116 | 7,400 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $30 | 3,700 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $64 | 3,700 | 0 | $0.02 * | Q3 2019 | ||
| 30 Jun 2017 | 0.02% | 0% | $18,000 | 169 | 0 | $106.51 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $2,000 | 8,900 | 0 | $0.22 * | Q2 2017 | ||
| 31 Mar 2017 | call | 0% | $53,000 | 9,700 | 0 | $5.46 * | Q1 2017 |