| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.13% | -0% | $5,948,500 | 20,446 | -427 | -2% | $290.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $4,160,299 | 14,300 | 0 | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $5,635,710 | 20,873 | -157 | -0.75% | $270.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.33% | 0% | $3,861,000 | 14,300 | 0 | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $5,377,792 | 21,030 | +21,030 | NEW | $255.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.39% | +0.39% | $3,656,796 | 14,300 | +14,300 | NEW | $255.72 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $2,832 | 14,300 | 0 | $0.20 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $2,836 | 14,300 | 0 | $0.20 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,836 | 14,300 | 0 | $0.20 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $2,836 | 14,300 | 0 | $0.20 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,066 | 5,400 | 0 | $0.20 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,066 | 5,400 | 0 | $0.20 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $1,066 | 5,400 | 0 | $0.20 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,066 | 5,400 | 0 | $0.20 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,066 | 5,400 | 0 | $0.20 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $900 | 5,900 | 0 | $0.15 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $900 | 5,900 | 0 | $0.15 * | Q2 2021 | ||
| 30 Jun 2017 | 0.23% | 0% | $180,000 | 3,395 | 0 | $53.02 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $51,000 | 16,700 | 0 | $3.05 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $81,000 | 16,500 | 0 | $4.91 * | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $134,000 | 1,960 | 0 | $68.37 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $7,000 | 1,600 | 0 | $4.38 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $28,000 | 5,400 | 0 | $5.19 * | Q1 2017 |