| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.07% | -0% | $3,086,908 | 19,805 | -544 | -2.7% | $155.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,012,471 | 20,349 | +479 | +2.4% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $3,330,013 | 19,870 | +19,870 | NEW | $167.59 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $1,056 | 8,000 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $1,058 | 8,000 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,072 | 8,100 | 0 | $0.13 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,072 | 8,100 | 0 | $0.13 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,417 | 8,100 | 0 | $0.17 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,638 | 8,100 | 0 | $0.20 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,701 | 8,100 | 0 | $0.21 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,701 | 8,100 | 0 | $0.21 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,701 | 8,100 | 0 | $0.21 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $1,701 | 8,100 | 0 | $0.21 * | Q3 2021 | ||
| 30 Sep 2017 | 0% | 0% | $2,000 | 30 | 0 | $66.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $39,000 | 756 | 0 | $51.59 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $3,000 | 6,700 | 0 | $0.45 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,000 | 1,400 | 0 | $2.86 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $6,000 | 100 | 0 | $60.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $1,000 | 3,200 | 0 | $0.31 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2017 |