| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.06% | +0.02% | $2,994,138 | 8,653 | +2,304 | +36% | $346.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.16% | +0.06% | $2,594,925 | 7,500 | +2,600 | +53% | $345.99 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $1,863,939 | 6,349 | +3,356 | +112% | $293.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.13% | $1,438,542 | 4,900 | +4,000 | +444% | $293.58 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $957,102 | 2,993 | +2,993 | NEW | $319.78 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $287,802 | 900 | +900 | NEW | $319.78 | Q1 2024 |
| 30 Jun 2023 | put | 0% | $1,233 | 4,900 | 0 | $0.25 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,233 | 4,900 | 0 | $0.25 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $1,187 | 4,900 | 0 | $0.24 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $1,187 | 4,900 | 0 | $0.24 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $875 | 3,700 | 0 | $0.24 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $346 | 1,400 | 0 | $0.25 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $346 | 1,400 | 0 | $0.25 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $315 | 1,500 | 0 | $0.21 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $262 | 1,500 | 0 | $0.17 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $262 | 1,500 | 0 | $0.17 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $10,912 | 65,200 | 0 | $0.17 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $11,178 | 76,900 | 0 | $0.15 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $9,374 | 65,200 | 0 | $0.14 * | Q2 2020 |