| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1% | $14,003 | 21 | -2,486 | -99% | $666.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $7,509 | 19,200 | 0 | $0.39 * | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.96% | $1,670,013 | 2,507 | +2,439 | +3587% | $666.14 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $158,456 | 19,200 | 0 | $8.25 * | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $42,228 | 68 | 0 | $621.00 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $262,890 | 19,500 | 0 | $13.48 * | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $38,232 | 68 | +68 | NEW | $562.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $612,018 | 20,200 | 0 | $30.30 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $6,305 | 19,400 | 0 | $0.32 * | Q4 2024 | ||
| 30 Sep 2024 | -0.02% | $0 | 0 | -70 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $152,181 | 22,200 | 0 | $6.86 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.04% | $38,282 | 70 | +70 | NEW | $546.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $291,486 | 22,200 | 0 | $13.13 * | Q2 2024 | ||
| 31 Mar 2024 | -0.05% | $0 | 0 | -178 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $22,690 | 21,700 | 0 | $1.05 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $84,767 | 178 | +178 | NEW | $476.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $25,086 | 22,200 | 0 | $1.13 * | Q4 2023 | ||
| 30 Sep 2023 | -0.01% | $0 | 0 | -18 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $335,615 | 22,200 | 0 | $15.12 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $7,979 | 18 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $34,160 | 22,400 | 0 | $1.52 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $7,369 | 18 | +18 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $28,476 | 1,100 | 0 | $25.89 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $145,688 | 22,500 | 0 | $6.48 * | Q1 2023 | ||
| 30 Sep 2022 | -0.26% | $0 | 0 | -1,120 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.01% | $423,000 | 1,120 | -31 | -2.7% | $377.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $456,000 | 7,000 | 0 | $65.14 * | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.82% | $520,000 | 1,151 | -3,650 | -76% | $451.78 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.76% | $2,280,000 | 4,801 | +3,961 | +472% | $474.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $151,000 | 3,500 | 0 | $43.14 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $105,000 | 8,900 | 0 | $11.80 * | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0.1% | $361,000 | 840 | +434 | +107% | $429.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $209,000 | 9,200 | 0 | $22.72 * | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.01% | $174,000 | 406 | +46 | +13% | $428.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $112,000 | 2,500 | 0 | $44.80 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $103,000 | 9,200 | 0 | $11.20 * | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $143,000 | 360 | +360 | NEW | $397.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $79,000 | 2,500 | 0 | $31.60 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $231,000 | 9,200 | 0 | $25.11 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $203,000 | 1,800 | 0 | $112.78 * | Q4 2020 | ||
| 30 Jun 2020 | -0.24% | $0 | 0 | -1,701 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.18% | $439,000 | 1,701 | +1,237 | +267% | $258.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $10,000 | 700 | 0 | $14.29 * | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $149,000 | 464 | +1 | +0.22% | $321.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $181,000 | 6,600 | 0 | $27.42 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $137,000 | 463 | +1 | +0.22% | $295.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $84,000 | 6,200 | 0 | $13.55 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $135,000 | 462 | +462 | NEW | $292.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $78,000 | 6,100 | 0 | $12.79 * | Q2 2019 | ||
| 30 Sep 2017 | -0.19% | $0 | 0 | -1,630 | -100% | $681.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0% | $394,000 | 1,630 | -14 | -0.85% | $241.72 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $387,000 | 1,644 | -16 | -0.96% | $235.40 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $371,000 | 1,660 | +1,660 | NEW | $223.49 | Q4 2016 |