| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.16% | -0% | $7,319,291 | 75,077 | -2,363 | -3.1% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | 0% | $1,725,573 | 17,700 | 0 | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $6,028,739 | 77,440 | -8,533 | -9.9% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | -0.28% | $1,377,945 | 17,700 | -33,400 | -65% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.25% | $7,824,403 | 85,973 | +85,973 | NEW | $91.01 | Q1 2024 | |
| 31 Mar 2024 | put | 0.5% | +0.5% | $4,650,611 | 51,100 | +51,100 | NEW | $91.01 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $5,224 | 61,500 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $5,082 | 59,400 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $4,977 | 59,400 | 0 | $0.08 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $4,771 | 59,400 | 0 | $0.08 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $4,514 | 59,400 | 0 | $0.08 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $4,528 | 59,400 | 0 | $0.08 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $4,514 | 59,400 | 0 | $0.08 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $8,032 | 95,900 | 0 | $0.08 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $7,358 | 88,600 | 0 | $0.08 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $7,086 | 88,600 | 0 | $0.08 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $7,918 | 98,700 | 0 | $0.08 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $6,968 | 88,700 | 0 | $0.08 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $7,034 | 98,500 | 0 | $0.07 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $11,445 | 181,000 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $11,445 | 181,000 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $4,077 | 372,400 | 0 | $0.01 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $53 | 242,600 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $182 | 242,600 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $153 | 242,600 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $79 | 121,300 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $47 | 160,000 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $19 | 148,000 | 0 | $0.00 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $171 | 128,000 | 0 | $0.00 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $80 | 128,000 | 0 | $0.00 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $103 | 128,000 | 0 | $0.00 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $221,000 | 128,000 | 0 | $1.73 * | Q3 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $38,000 | 660 | 0 | $57.58 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $136,000 | 61,900 | 0 | $2.20 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $23,000 | 52,300 | 0 | $0.44 * | Q1 2017 |