| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -148 | -100% | $4159.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.46% | $623,394 | 148 | -2,066 | -93% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +1.2% | $8,770,761 | 2,214 | +2,115 | +2136% | $3961.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -404 | -100% | $4159.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.35% | $359,160 | 99 | -670 | -87% | $3627.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0% | $1,465,664 | 404 | +4 | +1% | $3627.88 | Q1 2024 |
| 31 Mar 2024 | put | -0.05% | $0 | 0 | -300 | -100% | $4159.10 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.39% | $2,727,812 | 769 | +663 | +625% | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $1,418,888 | 400 | +400 | NEW | $3547.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | 0% | $1,064,166 | 300 | 0 | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $326,899 | 106 | +106 | NEW | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.01% | $925,185 | 300 | +100 | +50% | $3083.95 | Q3 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $540,066 | 200 | +200 | NEW | $2700.33 | Q2 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -114 | -100% | $4159.10 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -100 | -100% | $4159.10 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -200 | -100% | $4159.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.85% | $187,000 | 114 | -2,641 | -96% | $1640.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $164,000 | 100 | 0 | $1640.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $329,000 | 200 | +200 | NEW | $1645.00 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.48% | $4,818,000 | 2,755 | +2,755 | NEW | $1748.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $175,000 | 100 | +100 | NEW | $1750.00 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -247 | -100% | $4159.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.08% | $593,000 | 247 | -1,093 | -82% | $2400.81 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $3,181,000 | 1,340 | -105 | -7.3% | $2373.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $3,162,000 | 1,445 | +1,265 | +703% | $2188.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $419,000 | 180 | +28 | +18% | $2327.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $339,000 | 152 | -498 | -77% | $2230.26 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -500 | -100% | $4159.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.16% | $1,112,000 | 650 | -2,569 | -80% | $1710.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.2% | $855,000 | 500 | -1,400 | -74% | $1710.00 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.08% | $5,126,000 | 3,219 | +2,418 | +302% | $1592.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | +0.22% | $3,025,000 | 1,900 | +1,400 | +280% | $1592.11 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.34% | $1,078,000 | 801 | -2,489 | -76% | $1345.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.08% | $673,000 | 500 | +500 | NEW | $1346.00 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.19% | $6,757,000 | 3,290 | -3,998 | -55% | $2053.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -300 | -100% | $4159.10 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -300 | -100% | $4159.10 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.96% | $14,303,000 | 7,288 | -16,527 | -69% | $1962.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.07% | $589,000 | 300 | -500 | -62% | $1963.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.07% | $589,000 | 300 | -500 | -62% | $1963.33 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.85% | $44,646,000 | 23,815 | +18,070 | +315% | $1874.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $1,500,000 | 800 | +800 | NEW | $1875.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $1,500,000 | 800 | +800 | NEW | $1875.00 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0.02% | $10,025,000 | 5,745 | -300 | -5% | $1745.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0.17% | $0 | 0 | -1,200 | -100% | $4159.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0.51% | $0 | 0 | -3,600 | -100% | $4159.10 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.45% | $10,412,000 | 6,045 | +5,402 | +840% | $1722.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.1% | $2,067,000 | 1,200 | -700 | -37% | $1722.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | -0.16% | $6,200,000 | 3,600 | -1,100 | -23% | $1722.22 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $1,276,000 | 643 | +121 | +23% | $1984.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.19% | $3,770,000 | 1,900 | +1,900 | NEW | $1984.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.47% | +0.33% | $9,325,000 | 4,700 | +3,300 | +236% | $1984.04 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $1,058,000 | 522 | -180 | -26% | $2026.82 | Q2 2018 | |
| 30 Jun 2018 | put | 0.12% | -0.42% | $2,838,000 | 1,400 | -4,900 | -78% | $2027.14 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $1,460,000 | 702 | +702 | NEW | $2079.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0.38% | +0.38% | $13,106,000 | 6,300 | +6,300 | NEW | $2080.32 | Q1 2018 |