| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -7,400 | -100% | $873.83 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $4,637,580 | 7,400 | +7,400 | NEW | $626.70 | Q1 2025 |
| 31 Dec 2023 | put | 0% | $2,293,680 | 40 | 0 | $57342.00 * | Q4 2023 | ||
| 30 Sep 2023 | -0.74% | $0 | 0 | -33,051 | -100% | $873.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.74% | $14,719,924 | 33,051 | +33,051 | NEW | $445.37 | Q2 2023 | |
| 30 Jun 2023 | put | -0.53% | $0 | 0 | -10,000 | -100% | $873.83 | Q2 2023 | |
| 31 Mar 2023 | -0.57% | $0 | 0 | -19,900 | -100% | $873.83 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.53% | +0.53% | $3,957,600 | 10,000 | +10,000 | NEW | $395.76 | Q1 2023 |
| 31 Dec 2022 | 0.57% | +0.57% | $7,072,858 | 19,900 | +19,900 | NEW | $355.42 | Q4 2022 | |
| 31 Dec 2021 | put | -0.57% | $0 | 0 | -12,500 | -100% | $873.83 | Q4 2021 | |
| 30 Sep 2021 | put | 0.57% | -0.27% | $4,387,000 | 12,500 | -6,000 | -32% | $350.96 | Q3 2021 |
| 30 Jun 2021 | put | 0.77% | -0.27% | $5,902,000 | 18,500 | -6,500 | -26% | $319.03 | Q2 2021 |
| 31 Mar 2021 | put | 0.78% | +0.78% | $8,233,000 | 25,000 | +25,000 | NEW | $329.32 | Q1 2021 |
| 31 Dec 2020 | call | -0.53% | $0 | 0 | -20,000 | -100% | $873.83 | Q4 2020 | |
| 30 Sep 2020 | call | 0.53% | +0.53% | $3,490,000 | 20,000 | +20,000 | NEW | $174.50 | Q3 2020 |
| 30 Sep 2020 | put | -4.9% | $0 | 0 | -181,500 | -100% | $873.83 | Q3 2020 | |
| 30 Jun 2020 | put | 4.9% | +4.9% | $27,051,000 | 181,500 | +181,500 | NEW | $149.04 | Q2 2020 |
| 31 Mar 2020 | put | -0.63% | $0 | 0 | -25,000 | -100% | $873.83 | Q1 2020 | |
| 31 Dec 2019 | -0.44% | $0 | 0 | -61,234 | -100% | $873.83 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.63% | +0.63% | $4,169,000 | 25,000 | +25,000 | NEW | $166.76 | Q4 2019 |
| 30 Sep 2019 | 0.44% | +0.44% | $7,632,000 | 61,234 | +61,234 | NEW | $124.64 | Q3 2019 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -19,981 | -100% | $873.83 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.5% | $0 | 0 | -18,900 | -100% | $873.83 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.4% | $2,049,000 | 19,981 | -57,058 | -74% | $102.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.5% | +0.5% | $1,938,000 | 18,900 | +18,900 | NEW | $102.54 | Q4 2018 |
| 30 Sep 2018 | 0.87% | +0.87% | $12,604,000 | 77,039 | +77,039 | NEW | $163.61 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -12,419 | -100% | $873.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $2,145,000 | 12,419 | +12,419 | NEW | $172.72 | Q1 2018 | |
| 31 Mar 2017 | put | 0% | $20,000 | 20,000 | 0 | $1.00 * | Q1 2017 | ||
| 30 Sep 2015 | call | -0.27% | $0 | 0 | -5,000 | -100% | $873.83 | Q3 2015 | |
| 30 Jun 2015 | call | 0.27% | +0.27% | $438,000 | 5,000 | +5,000 | NEW | $87.60 | Q2 2015 |