| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,707 | -100% | $123.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $242,655 | 2,707 | +454 | +20% | $89.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $207,276 | 2,253 | +2,253 | NEW | $92.00 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -313 | -100% | $123.23 | Q2 2023 | ||
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,400 | -100% | $123.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,339 | 313 | +313 | NEW | $52.20 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -16,300 | -100% | $123.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $281,880 | 5,400 | -24,200 | -82% | $52.20 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0.01% | $885,579 | 16,300 | -26,900 | -62% | $54.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $1,608,168 | 29,600 | -18,600 | -39% | $54.33 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -10,691 | -100% | $123.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0% | $1,912,000 | 43,200 | +400 | +0.93% | $44.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $2,133,000 | 48,200 | -35,800 | -43% | $44.25 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $398,000 | 10,691 | +10,691 | NEW | $37.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $1,593,000 | 42,800 | -17,900 | -29% | $37.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,127,000 | 84,000 | +24,500 | +41% | $37.23 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $2,594,000 | 60,700 | +39,100 | +181% | $42.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $2,543,000 | 59,500 | +45,500 | +325% | $42.74 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | -0% | $722,000 | 21,600 | -49,200 | -69% | $33.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $468,000 | 14,000 | -4,400 | -24% | $33.43 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,675,000 | 70,800 | +55,000 | +348% | $23.66 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $435,000 | 18,400 | +18,400 | NEW | $23.64 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $335,000 | 15,800 | +15,800 | NEW | $21.20 | Q2 2021 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -42,454 | -100% | $123.23 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $123.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $518,000 | 42,454 | +42,454 | NEW | $12.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $610,000 | 50,000 | +50,000 | NEW | $12.20 | Q1 2020 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -9,474 | -100% | $123.23 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $123.23 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,000 | -100% | $123.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $336,000 | 9,474 | +9,474 | NEW | $35.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $177,000 | 5,000 | -18,600 | -79% | $35.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $213,000 | 6,000 | +2,400 | +67% | $35.50 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -779 | -100% | $123.23 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | +0.01% | $991,000 | 23,600 | +23,600 | NEW | $41.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $151,000 | 3,600 | -6,200 | -63% | $41.94 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $30,000 | 779 | +779 | NEW | $38.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $375,000 | 9,800 | +9,800 | NEW | $38.27 | Q4 2018 |