| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.79% | -0% | $36,620,973 | 95,949 | -219 | -0.23% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.54% | 0% | $8,778,410 | 23,000 | 0 | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.36% | $28,699,589 | 96,168 | +36,969 | +62% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | put | 0.58% | +0.32% | $6,863,890 | 23,000 | +9,900 | +76% | $298.43 | Q2 2024 |
| 31 Mar 2024 | 0.64% | +0.64% | $19,847,649 | 59,199 | +59,199 | NEW | $335.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0.47% | +0.47% | $4,392,037 | 13,100 | +13,100 | NEW | $335.27 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,560 | 13,100 | 0 | $0.20 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,712 | 13,800 | 0 | $0.20 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,750 | 14,000 | 0 | $0.20 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,750 | 14,000 | 0 | $0.20 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $2,567 | 12,900 | 0 | $0.20 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $188 | 700 | 0 | $0.27 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $205 | 700 | 0 | $0.29 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $205 | 700 | 0 | $0.29 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $355 | 1,400 | 0 | $0.25 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $149 | 700 | 0 | $0.21 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $1,437 | 6,900 | 0 | $0.21 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,372 | 2,200 | 0 | $0.62 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,400 | 2,500 | 0 | $0.56 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $1,165 | 2,400 | 0 | $0.49 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $920 | 2,000 | 0 | $0.46 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $206 | 4,000 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $14 | 2,000 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $2 | 2,200 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $20 | 2,200 | 0 | $0.01 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $4 | 2,300 | 0 | $0.00 * | Q1 2019 | ||
| 30 Sep 2017 | call | 0% | $2,000 | 2,500 | 0 | $0.80 * | Q3 2017 |