| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.83% | $0 | 0 | -3,851 | -100% | $4159.10 | Q1 2023 | ||
| 31 Mar 2023 | put | -5% | $0 | 0 | -5,500 | -100% | $4159.10 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.06% | $7,760,843 | 3,851 | -300 | -7.2% | $2015.28 | Q4 2022 | |
| 31 Dec 2022 | put | 5% | +0.91% | $11,087,450 | 5,500 | +1,000 | +22% | $2015.90 | Q4 2022 |
| 30 Sep 2022 | 0.63% | -0.14% | $6,821,000 | 4,151 | -926 | -18% | $1643.22 | Q3 2022 | |
| 30 Sep 2022 | call | -0.52% | $0 | 0 | -500 | -100% | $4159.10 | Q3 2022 | |
| 30 Sep 2022 | put | 4.4% | +0.49% | $7,400,000 | 4,500 | +500 | +12% | $1644.44 | Q3 2022 |
| 30 Jun 2022 | 0.73% | 0% | $8,880,000 | 5,077 | 0 | $1749.06 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.52% | 0% | $875,000 | 500 | 0 | $1750.00 | Q2 2022 | |
| 30 Jun 2022 | put | 4.1% | 0% | $6,998,000 | 4,000 | 0 | $1749.50 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.12% | $11,923,000 | 5,077 | +720 | +17% | $2348.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.67% | +0.67% | $1,175,000 | 500 | +500 | NEW | $2350.00 | Q1 2022 |
| 31 Mar 2022 | put | 5.3% | +2.7% | $9,399,000 | 4,000 | +2,000 | +100% | $2349.75 | Q1 2022 |
| 31 Dec 2021 | 0.88% | -0.48% | $10,453,000 | 4,357 | -2,371 | -35% | $2399.13 | Q4 2021 | |
| 31 Dec 2021 | put | 0.72% | 0% | $4,801,000 | 2,000 | 0 | $2400.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.09% | $15,971,000 | 6,728 | -500 | -6.9% | $2373.81 | Q3 2021 | |
| 30 Sep 2021 | put | 4.2% | +2.1% | $4,752,000 | 2,000 | +1,000 | +100% | $2376.00 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.42% | $15,816,000 | 7,228 | +2,459 | +52% | $2188.16 | Q2 2021 | |
| 30 Jun 2021 | put | 1.5% | +1.5% | $2,187,000 | 1,000 | +1,000 | NEW | $2187.00 | Q2 2021 |
| 31 Mar 2021 | 0.77% | +0.15% | $11,111,000 | 4,769 | +955 | +25% | $2329.84 | Q1 2021 | |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -5,000 | -100% | $4159.10 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.17% | $8,495,000 | 3,814 | -861 | -18% | $2227.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0.46% | 0% | $11,126,000 | 5,000 | 0 | $2225.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.53% | $7,997,000 | 4,675 | +3,905 | +507% | $1710.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | +0.27% | $8,548,000 | 5,000 | +4,800 | +2400% | $1709.60 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.13% | $1,226,000 | 770 | +770 | NEW | $1592.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $319,000 | 200 | +200 | NEW | $1595.00 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -153 | -100% | $4159.10 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.21% | $0 | 0 | -1,000 | -100% | $4159.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $314,000 | 153 | 0 | $2052.29 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.21% | 0% | $2,054,000 | 1,000 | 0 | $2054.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.11% | $300,000 | 153 | -760 | -83% | $1960.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.29% | 0% | $1,962,000 | 1,000 | 0 | $1962.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $1,712,000 | 913 | -287 | -24% | $1875.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.22% | 0% | $1,874,000 | 1,000 | 0 | $1874.00 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $2,094,000 | 1,200 | +1,200 | NEW | $1745.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.15% | +0.15% | $1,745,000 | 1,000 | +1,000 | NEW | $1745.00 | Q1 2019 |