| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -2,224 | -100% | $1070.34 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -2,200 | -100% | $1070.34 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -2,200 | -100% | $1070.34 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $1,488,123 | 2,224 | +2,224 | NEW | $669.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.06% | $1,472,064 | 2,200 | -6,800 | -76% | $669.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.05% | $1,472,064 | 2,200 | -4,800 | -69% | $669.12 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | 0% | $6,377,670 | 9,000 | 0 | $708.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.08% | $4,960,410 | 7,000 | +7,000 | NEW | $708.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0.08% | $4,953,000 | 9,000 | +9,000 | NEW | $550.33 | Q3 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -628 | -100% | $1070.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $527,000 | 628 | +628 | NEW | $839.17 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -5,200 | -100% | $1070.34 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -2,400 | -100% | $1070.34 | Q3 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.06% | $4,550,000 | 5,200 | +3,800 | +271% | $875.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $2,100,000 | 2,400 | +2,400 | NEW | $875.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.06% | $1,056,000 | 1,400 | -3,700 | -73% | $754.29 | Q1 2021 |
| 31 Dec 2020 | call | 0.22% | +0.22% | $3,680,000 | 5,100 | +5,100 | NEW | $721.57 | Q4 2020 |
| 30 Sep 2020 | -1.2% | $0 | 0 | -5,790 | -100% | $1070.34 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.18% | $0 | 0 | -8,500 | -100% | $1070.34 | Q3 2020 | |
| 30 Sep 2020 | put | -0.55% | $0 | 0 | -26,000 | -100% | $1070.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $3,150,000 | 5,790 | +5,790 | NEW | $544.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.18% | $4,625,000 | 8,500 | +8,500 | NEW | $544.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | +0.55% | $14,146,000 | 26,000 | +26,000 | NEW | $544.08 | Q2 2020 |