| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -4,500 | -100% | $1070.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -6,000 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $4,272,795 | 4,500 | 0 | $949.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $5,697,060 | 6,000 | 0 | $949.51 | Q3 2024 | |
| 30 Jun 2024 | call | 0.05% | 0% | $3,542,940 | 4,500 | 0 | $787.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | 0% | $4,723,920 | 6,000 | 0 | $787.32 | Q2 2024 | |
| 31 Mar 2024 | call | 0.06% | 0% | $3,751,650 | 4,500 | 0 | $833.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | 0% | $5,002,200 | 6,000 | 0 | $833.70 | Q1 2024 | |
| 31 Dec 2023 | call | 0.08% | +0.08% | $3,653,100 | 4,500 | +4,500 | NEW | $811.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $4,870,800 | 6,000 | +6,000 | NEW | $811.80 | Q4 2023 |
| 30 Sep 2023 | -1.4% | $0 | 0 | -88,533 | -100% | $1070.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.27% | $61,188,698 | 88,533 | +17,106 | +24% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.9% | $47,793,234 | 71,427 | +61,679 | +633% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $6,907,725 | 9,748 | +9,748 | NEW | $708.63 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -3,321 | -100% | $1070.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.02% | $2,538,000 | 3,321 | +1,838 | +124% | $764.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,358,000 | 1,483 | +1,483 | NEW | $915.71 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,095 | -100% | $1070.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $958,000 | 1,095 | +1,095 | NEW | $874.89 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -622 | -100% | $1070.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $449,000 | 622 | +622 | NEW | $721.86 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -8,055 | -100% | $1070.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $4,383,000 | 8,055 | +8,055 | NEW | $544.13 | Q2 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,375 | -100% | $1070.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $1,185,000 | 2,375 | -73 | -3% | $498.95 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $1,258,000 | 2,448 | 0 | $513.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.05% | $1,258,000 | 2,448 | +892 | +57% | $513.89 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $696,000 | 1,556 | +1,556 | NEW | $447.30 | Q3 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -9,658 | -100% | $1070.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.21% | $3,501,000 | 9,658 | +5,530 | +134% | $362.50 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $1,414,000 | 4,128 | +4,128 | NEW | $342.54 | Q2 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -3,968 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.12% | $1,373,000 | 3,968 | +2,763 | +229% | $346.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $441,000 | 1,205 | -159 | -12% | $365.98 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $488,000 | 1,364 | +1,364 | NEW | $357.77 | Q4 2014 |