| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -3.1% | $0 | 0 | -10,000 | -100% | $152.28 | Q3 2024 | |
| 30 Sep 2024 | put | -3.1% | $0 | 0 | -10,000 | -100% | $152.28 | Q3 2024 | |
| 30 Jun 2024 | call | 3.1% | 0% | $720,000 | 10,000 | 0 | $72.00 | Q2 2024 | |
| 30 Jun 2024 | put | 3.1% | 0% | $720,000 | 10,000 | 0 | $72.00 | Q2 2024 | |
| 31 Mar 2024 | call | 2.1% | 0% | $723,600 | 10,000 | 0 | $72.36 | Q1 2024 | |
| 31 Mar 2024 | put | 2.1% | 0% | $723,600 | 10,000 | 0 | $72.36 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $936 | 10,000 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $936 | 10,000 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | -0.28% | $0 | 0 | -3,500 | -100% | $152.28 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.13% | $0 | 0 | -3,500 | -100% | $152.28 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $291,725 | 3,500 | +3,500 | NEW | $83.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.13% | +0.13% | $291,725 | 3,500 | +3,500 | NEW | $83.35 | Q2 2023 |
| 30 Sep 2022 | -0.11% | $0 | 0 | -1,500 | -100% | $152.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $171,000 | 1,500 | +1,500 | NEW | $114.00 | Q2 2022 |