| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 9.6% | 0% | $4,067,840 | 32,000 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 9.6% | 0% | $4,171,520 | 32,000 | 0 | $130.36 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | 0% | $3,305,280 | 32,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 24% | 0% | $2,688,000 | 32,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 29% | 0% | $3,616,000 | 32,000 | 0 | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 16% | +15% | $3,399,000 | 32,000 | +30,090 | +1575% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 10% | 0% | $6,227,000 | 1,910 | 0 | $3260.21 | Q1 2022 | ||
| 31 Mar 2022 | put | -3.8% | $0 | 0 | -1,800 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $6,369,000 | 1,910 | 0 | $3334.55 | Q4 2021 | ||
| 31 Dec 2021 | put | 3.8% | 0% | $6,002,000 | 1,800 | 0 | $3334.44 | Q4 2021 | |
| 30 Sep 2021 | 6% | 0% | $6,274,000 | 1,910 | 0 | $3284.82 | Q3 2021 | ||
| 30 Sep 2021 | call | -4.9% | $0 | 0 | -2,000 | -100% | $207.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $160,000 | 4,000 | 0 | $40.00 * | Q3 2021 | ||
| 30 Jun 2021 | 6.7% | 0% | $6,571,000 | 1,910 | 0 | $3440.31 | Q2 2021 | ||
| 30 Jun 2021 | call | 4.9% | +4.9% | $6,880,000 | 2,000 | +2,000 | NEW | $3440.00 | Q2 2021 |
| 30 Jun 2021 | put | 6.1% | +6.1% | $8,600,000 | 2,500 | +2,500 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 6.8% | -11% | $5,910,000 | 1,910 | -3,090 | -62% | $3094.24 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | 0% | $16,285,000 | 5,000 | 0 | $3257.00 | Q4 2020 | ||
| 31 Dec 2020 | put | -8% | $0 | 0 | -5,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | 0% | $15,744,000 | 5,000 | 0 | $3148.80 | Q3 2020 | ||
| 30 Sep 2020 | put | 8% | +4% | $15,744,000 | 5,000 | +2,500 | +100% | $3148.80 | Q3 2020 |
| 30 Jun 2020 | 7.5% | 0% | $13,794,000 | 5,000 | 0 | $2758.80 | Q2 2020 | ||
| 30 Jun 2020 | put | 2% | +2% | $6,897,000 | 2,500 | +2,500 | NEW | $2758.80 | Q2 2020 |
| 31 Mar 2020 | 7.5% | 0% | $9,749,000 | 5,000 | 0 | $1949.80 | Q1 2020 | ||
| 31 Mar 2020 | put | -24% | $0 | 0 | -5,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $9,239,000 | 5,000 | 0 | $1847.80 | Q4 2019 | ||
| 31 Dec 2019 | put | 24% | +24% | $9,239,000 | 5,000 | +5,000 | NEW | $1847.80 | Q4 2019 |
| 30 Sep 2019 | 7% | 0% | $8,680,000 | 5,000 | 0 | $1736.00 | Q3 2019 | ||
| 30 Sep 2019 | put | -2.4% | $0 | 0 | -2,000 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | 0% | $9,468,000 | 5,000 | 0 | $1893.60 | Q2 2019 | ||
| 30 Jun 2019 | put | 2.4% | +0.98% | $3,787,000 | 2,000 | +800 | +67% | $1893.50 | Q2 2019 |
| 31 Mar 2019 | 5.6% | 0% | $8,904,000 | 5,000 | 0 | $1780.80 | Q1 2019 | ||
| 31 Mar 2019 | put | 3.4% | -11% | $2,137,000 | 1,200 | -3,800 | -76% | $1780.83 | Q1 2019 |
| 31 Dec 2018 | 7.9% | -5.5% | $7,510,000 | 5,000 | -3,500 | -41% | $1502.00 | Q4 2018 | |
| 31 Dec 2018 | put | 4.7% | -3.8% | $7,510,000 | 5,000 | -4,100 | -45% | $1502.00 | Q4 2018 |
| 30 Sep 2018 | 8.7% | +2% | $17,026,000 | 8,500 | +2,000 | +31% | $2003.06 | Q3 2018 | |
| 30 Sep 2018 | put | 12% | +5.5% | $18,227,000 | 9,100 | +4,300 | +90% | $2002.97 | Q3 2018 |
| 30 Jun 2018 | 6.3% | +1.5% | $11,049,000 | 6,500 | +1,500 | +30% | $1699.85 | Q2 2018 | |
| 30 Jun 2018 | put | 5.2% | -0.22% | $8,159,000 | 4,800 | -200 | -4% | $1699.79 | Q2 2018 |
| 31 Mar 2018 | 4.8% | 0% | $7,237,000 | 5,000 | 0 | $1447.40 | Q1 2018 | ||
| 31 Mar 2018 | put | 8.2% | +8.2% | $7,237,000 | 5,000 | +5,000 | NEW | $1447.40 | Q1 2018 |
| 31 Dec 2017 | 4.8% | 0% | $5,847,000 | 5,000 | 0 | $1169.40 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | 0% | $4,807,000 | 5,000 | 0 | $961.40 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +1.4% | $4,840,000 | 5,000 | +2,050 | +69% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $2,615,000 | 2,950 | 0 | $886.44 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $2,212,000 | 2,950 | 0 | $749.83 | Q4 2016 |