| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -9,093 | -100% | $1070.34 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.42% | $0 | 0 | -4,200 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $8,633,894 | 9,093 | +9,093 | NEW | $949.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.42% | +0.42% | $3,987,942 | 4,200 | +4,200 | NEW | $949.51 | Q3 2024 |
| 30 Sep 2023 | put | 0% | $3,232,450 | 50 | 0 | $64649.00 * | Q3 2023 | ||
| 31 Dec 2022 | -0.15% | $0 | 0 | -4,619 | -100% | $1070.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.27% | $2,542,000 | 4,619 | -8,331 | -64% | $550.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.11% | $7,887,000 | 12,950 | +2,511 | +24% | $609.03 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $7,977,000 | 10,439 | +10,439 | NEW | $764.15 | Q1 2022 | |
| 31 Dec 2021 | call | -0.33% | $0 | 0 | -3,000 | -100% | $1070.34 | Q4 2021 | |
| 30 Sep 2021 | call | 0.33% | +0.33% | $2,516,000 | 3,000 | +3,000 | NEW | $838.67 | Q3 2021 |
| 31 Mar 2020 | call | -0.76% | $0 | 0 | -10,000 | -100% | $1070.34 | Q1 2020 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -20,447 | -100% | $1070.34 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.76% | +0.76% | $5,027,000 | 10,000 | +10,000 | NEW | $502.70 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.52% | $9,112,000 | 20,447 | +20,447 | NEW | $445.64 | Q3 2019 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -10,745 | -100% | $1070.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.31% | $4,592,000 | 10,745 | -12,817 | -54% | $427.36 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.41% | $9,256,000 | 23,562 | +15,323 | +186% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $3,883,000 | 8,239 | +8,239 | NEW | $471.30 | Q3 2018 | |
| 30 Jun 2018 | put | -0.79% | $0 | 0 | -7,000 | -100% | $1070.34 | Q2 2018 | |
| 31 Mar 2018 | put | 0.79% | +0.79% | $3,792,000 | 7,000 | +7,000 | NEW | $541.71 | Q1 2018 |
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -10,000 | -100% | $1070.34 | Q3 2016 | |
| 30 Jun 2016 | call | -0.75% | $0 | 0 | -5,000 | -100% | $1070.34 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | +1.1% | $3,425,000 | 10,000 | +10,000 | NEW | $342.50 | Q2 2016 |
| 31 Mar 2016 | call | 0.75% | +0.75% | $1,703,000 | 5,000 | +5,000 | NEW | $340.60 | Q1 2016 |
| 31 Mar 2016 | put | -0.53% | $0 | 0 | -4,000 | -100% | $1070.34 | Q1 2016 | |
| 31 Dec 2015 | put | 0.53% | +0.53% | $1,362,000 | 4,000 | +4,000 | NEW | $340.50 | Q4 2015 |
| 30 Jun 2015 | call | -0.31% | $0 | 0 | -2,000 | -100% | $1070.34 | Q2 2015 | |
| 31 Mar 2015 | call | 0.31% | +0.31% | $732,000 | 2,000 | +2,000 | NEW | $366.00 | Q1 2015 |
| 30 Sep 2014 | -0.33% | $0 | 0 | -3,000 | -100% | $1070.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.33% | $959,000 | 3,000 | +3,000 | NEW | $319.67 | Q2 2014 |