| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -12,000 | -100% | $681.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $5,128,680 | 12,000 | +12,000 | NEW | $427.39 | Q3 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -21,000 | -100% | $681.27 | Q4 2022 | ||
| 31 Dec 2022 | call | -12% | $0 | 0 | -70,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -56% | $0 | 0 | -334,600 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.49% | $7,501,000 | 21,000 | +5,000 | +31% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $25,003,000 | 70,000 | +70,000 | NEW | $357.19 | Q3 2022 |
| 30 Sep 2022 | put | 56% | +56% | $119,512,000 | 334,600 | +334,600 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 2% | +2% | $6,037,000 | 16,000 | +16,000 | NEW | $377.31 | Q2 2022 | |
| 30 Jun 2022 | put | -78% | $0 | 0 | -365,300 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -5,100 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -5,100 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | 78% | -2.7% | $164,984,000 | 365,300 | -12,500 | -3.3% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $16,498,409,000 | 365,300 | 0 | $45164.00 * | Q1 2022 | ||
| 31 Dec 2021 | call | 1.2% | +0.02% | $2,422,000 | 5,100 | +100 | +2% | $474.90 | Q4 2021 |
| 31 Dec 2021 | put | 86% | -32% | $179,440,000 | 377,800 | -140,200 | -27% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 0.8% | +0.8% | $2,146,000 | 5,000 | +5,000 | NEW | $429.20 | Q3 2021 |
| 30 Sep 2021 | put | 83% | +25% | $222,295,000 | 518,000 | +157,000 | +43% | $429.14 | Q3 2021 |
| 30 Jun 2021 | call | -2% | $0 | 0 | -5,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 79% | +45% | $154,530,000 | 361,000 | +206,000 | +133% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 2% | +2% | $1,982,000 | 5,000 | +5,000 | NEW | $396.40 | Q1 2021 |
| 31 Mar 2021 | put | 63% | +4.5% | $61,431,000 | 155,000 | +11,000 | +7.6% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 45% | 0% | $53,839,000 | 144,000 | 0 | $373.88 | Q4 2020 |