| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.1% | -0% | $4,730,614 | 53,405 | -200 | -0.37% | $88.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.24% | -0% | $3,835,514 | 43,300 | -100 | -0.23% | $88.58 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.04% | $4,602,525 | 53,605 | +15,326 | +40% | $85.86 | Q2 2024 | |
| 30 Jun 2024 | put | 0.32% | +0.05% | $3,726,324 | 43,400 | +5,200 | +14% | $85.86 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.12% | $3,564,540 | 38,279 | +38,279 | NEW | $93.12 | Q1 2024 | |
| 31 Mar 2024 | put | 0.38% | +0.38% | $3,557,184 | 38,200 | +38,200 | NEW | $93.12 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,331 | 41,000 | 0 | $0.06 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,280 | 41,100 | 0 | $0.06 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,280 | 41,100 | 0 | $0.06 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $380 | 6,000 | 0 | $0.06 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $380 | 6,000 | 0 | $0.06 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $390 | 6,000 | 0 | $0.06 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $390 | 6,000 | 0 | $0.06 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $390 | 6,000 | 0 | $0.06 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $366 | 6,100 | 0 | $0.06 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $405 | 7,400 | 0 | $0.05 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $309 | 7,300 | 0 | $0.04 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $226 | 8,200 | 0 | $0.03 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $250 | 5,000 | 0 | $0.05 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $554 | 16,400 | 0 | $0.03 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $368 | 10,200 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $368 | 10,200 | 0 | $0.04 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $253 | 16,400 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $27 | 8,200 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $5 | 8,200 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $7 | 8,200 | 0 | $0.00 * | Q2 2019 | ||
| 30 Jun 2017 | call | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q2 2017 |