| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.17% | $0 | 0 | -5,300 | -100% | $995.83 | Q2 2025 | |
| 31 Mar 2025 | -0.86% | $0 | 0 | -53,018 | -100% | $995.83 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.17% | -0.07% | $3,221,605 | 5,300 | -2,200 | $607.85 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.63% | $33,721,039 | 53,018 | +38,425 | +263% | $636.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | +0.06% | $4,770,225 | 7,500 | +1,100 | +17% | $636.03 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.26% | $9,220,149 | 14,593 | +14,593 | NEW | $631.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0.42% | +0.42% | $4,043,648 | 6,400 | +6,400 | NEW | $631.82 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $6,474,368 | 128 | 0 | $50581.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -1% | $0 | 0 | -118 | -100% | $995.83 | Q2 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -12,781 | -100% | $995.83 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $6,558,322 | 118 | 0 | $55579.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.26% | $5,888,207 | 12,781 | +12,781 | NEW | $460.70 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7,371,200 | 160 | 0 | $46070.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $7,595,640 | 195 | 0 | $38952.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -8,000 | -100% | $995.83 | Q3 2023 | |
| 30 Jun 2023 | call | -0.36% | $0 | 0 | -8,000 | -100% | $995.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.4% | +0.4% | $3,120,320 | 8,000 | +8,000 | NEW | $390.04 | Q2 2023 |
| 31 Mar 2023 | -0.93% | $0 | 0 | -40,009 | -100% | $995.83 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.36% | +0.36% | $2,688,880 | 8,000 | +8,000 | NEW | $336.11 | Q1 2023 |
| 31 Dec 2022 | 0.93% | +0.41% | $11,642,619 | 40,009 | +17,759 | +80% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.32% | $5,391,000 | 22,250 | +22,250 | NEW | $242.29 | Q3 2022 | |
| 31 Dec 2021 | call | -0.46% | $0 | 0 | -12,500 | -100% | $995.83 | Q4 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.46% | $3,495,000 | 12,500 | +12,500 | NEW | $279.60 | Q3 2021 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -62,687 | -100% | $995.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -3.4% | $19,773,000 | 62,687 | -166,959 | -73% | $315.42 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.88% | $62,558,000 | 229,646 | -55,157 | -19% | $272.41 | Q4 2020 | |
| 31 Dec 2020 | put | -0.46% | $0 | 0 | -15,000 | -100% | $995.83 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +2.4% | $57,627,000 | 284,803 | +132,803 | +87% | $202.34 | Q3 2020 | |
| 30 Sep 2020 | call | -0.6% | $0 | 0 | -18,000 | -100% | $995.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0.46% | +0.46% | $3,035,000 | 15,000 | +15,000 | NEW | $202.33 | Q3 2020 |
| 30 Jun 2020 | 2.8% | +2.8% | $27,857,000 | 152,000 | +152,000 | NEW | $183.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | +0.6% | $3,299,000 | 18,000 | +18,000 | NEW | $183.28 | Q2 2020 |
| 30 Jun 2020 | put | -0.59% | $0 | 0 | -15,000 | -100% | $995.83 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -121,000 | -100% | $995.83 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.59% | 0% | $1,946,000 | 15,000 | 0 | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $24,904,000 | 121,000 | +121,000 | NEW | $205.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0.47% | -0.47% | $3,087,000 | 15,000 | -15,000 | -50% | $205.80 | Q4 2019 |
| 30 Sep 2019 | call | -0.64% | $0 | 0 | -25,000 | -100% | $995.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.67% | +0.22% | $5,418,000 | 30,000 | +10,000 | +50% | $180.60 | Q3 2019 |
| 30 Jun 2019 | call | 0.64% | -0.39% | $4,250,000 | 25,000 | -15,000 | -38% | $170.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.51% | +0.51% | $3,400,000 | 20,000 | +20,000 | NEW | $170.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.93% | +0.93% | $6,865,000 | 40,000 | +40,000 | NEW | $171.62 | Q1 2019 |
| 31 Dec 2018 | -0.32% | $0 | 0 | -25,000 | -100% | $995.83 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -15,000 | -100% | $995.83 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.32% | $4,598,000 | 25,000 | +25,000 | NEW | $183.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0.91% | $0 | 0 | -40,000 | -100% | $995.83 | Q3 2018 | |
| 30 Sep 2018 | put | 0.28% | +0.28% | $2,759,000 | 15,000 | +15,000 | NEW | $183.93 | Q3 2018 |
| 30 Jun 2018 | -1.8% | $0 | 0 | -180,534 | -100% | $995.83 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.91% | +0.91% | $6,234,000 | 40,000 | +40,000 | NEW | $155.85 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.8% | $30,877,000 | 180,534 | +180,534 | NEW | $171.03 | Q1 2018 | |
| 31 Dec 2017 | put | -0.47% | $0 | 0 | -15,000 | -100% | $995.83 | Q4 2017 | |
| 30 Sep 2017 | put | 0.47% | -0.16% | $2,625,000 | 15,000 | -5,000 | -25% | $175.00 | Q3 2017 |
| 30 Jun 2017 | put | 0.39% | -0.29% | $3,196,000 | 20,000 | -15,000 | -43% | $159.80 | Q2 2017 |
| 31 Mar 2017 | put | 1% | +1% | $5,611,000 | 35,000 | +35,000 | NEW | $160.31 | Q1 2017 |
| 31 Mar 2014 | -2.6% | $0 | 0 | -40,000 | -100% | $995.83 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $5,146,000 | 40,000 | 0 | $128.65 | Q4 2013 |