| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.02% | +0.02% | $1,141,342 | 4,650 | +4,650 | NEW | $245.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | -0.01% | $687,260 | 2,800 | -800 | -22% | $245.45 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,124 | -100% | $412.88 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.08% | -0.01% | $938,520 | 3,600 | -200 | -5.3% | $260.70 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $245,347 | 1,124 | +1,124 | NEW | $218.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.09% | +0.09% | $829,464 | 3,800 | +3,800 | NEW | $218.28 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $721 | 5,700 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $502 | 5,100 | 0 | $0.10 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $437 | 4,600 | 0 | $0.10 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $437 | 2,300 | 0 | $0.19 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $437 | 2,300 | 0 | $0.19 * | Q4 2022 | ||
| 30 Sep 2021 | call | 0% | $8,837 | 31,000 | 0 | $0.29 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $8,992 | 32,900 | 0 | $0.27 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $6,536 | 27,500 | 0 | $0.24 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $17,582 | 78,300 | 0 | $0.22 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $4,976 | 28,600 | 0 | $0.17 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $11,220 | 68,000 | 0 | $0.16 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $90 | 137,800 | 0 | $0.00 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $187 | 56,800 | 0 | $0.00 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $118 | 121,200 | 0 | $0.00 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $345 | 83,800 | 0 | $0.00 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $77 | 40,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $89 | 52,400 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2017 | 1.8% | 0% | $1,384,000 | 14,975 | 0 | $92.42 | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $25,000 | 3,700 | 0 | $6.76 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $14,000 | 9,600 | 0 | $1.46 * | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $261,000 | 3,275 | 0 | $79.69 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $81,000 | 13,600 | 0 | $5.96 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $43,000 | 25,300 | 0 | $1.70 * | Q1 2017 |