| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.04% | -0.3% | $72,578 | 255 | -1,835 | -88% | $284.62 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.18% | $674,005 | 2,090 | -1,958 | -48% | $322.49 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -2.4% | $1,538,457 | 4,048 | -26,072 | -87% | $380.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $15,460 | 2 | 0 | $7730.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $3,263 | 26 | 0 | $125.50 * | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +1.5% | $9,020,585 | 30,120 | +20,165 | +203% | $299.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $470,963 | 284 | 0 | $1658.32 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $550,561 | 872 | 0 | $631.38 * | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $2,893,491 | 9,955 | 0 | $290.66 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $576,997 | 293 | 0 | $1969.27 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $271,716 | 531 | 0 | $511.71 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | $11,323,549 | 29,643 | 0 | $382.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | $695,657 | 257 | 0 | $2706.84 * | Q1 2021 | ||
| 31 Mar 2021 | put | 54% | 0% | $111,044 | 349 | 0 | $318.18 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -243 | -100% | $426.39 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $225,094 | 126 | 0 | $1786.46 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $87,039 | 138 | 0 | $630.72 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -2.3% | $57,443 | 243 | -29,561 | -99% | $236.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $475,577 | 477 | 0 | $997.02 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $550,487 | 930 | 0 | $591.92 * | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | +1.9% | $6,281,223 | 29,804 | +29,804 | NEW | $210.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $773,232 | 555 | 0 | $1393.21 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $940,174 | 1,380 | 0 | $681.29 * | Q2 2020 | ||
| 31 Mar 2020 | -1.6% | $0 | 0 | -37,464 | -100% | $426.39 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $757,023 | 716 | 0 | $1057.29 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,891,771 | 1,578 | 0 | $1832.55 * | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.4% | $7,988,258 | 37,464 | +34,949 | +1390% | $213.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,816,725 | 978 | 0 | $1857.59 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $539,996 | 1,531 | 0 | $352.71 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $487,480 | 2,515 | +2,515 | NEW | $193.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,106,562 | 535 | 0 | $2068.34 * | Q3 2019 | ||
| 30 Sep 2019 | put | 68% | 0% | $251,050 | 1,290 | 0 | $194.61 | Q3 2019 | |
| 30 Jun 2019 | -4.6% | $0 | 0 | -114,984 | -100% | $426.39 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,224,236 | 475 | 0 | $2577.34 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $55,129 | 410 | 0 | $134.46 * | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | -1.5% | $20,153,672 | 114,984 | -37,063 | -24% | $175.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,723,601 | 2,473 | 0 | $1505.70 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $394,414 | 1,693 | 0 | $232.97 * | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +5.6% | $24,122,172 | 152,047 | +152,047 | NEW | $158.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,623,448 | 1,184 | 0 | $1371.16 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,623,448 | 1,192 | 0 | $1361.95 * | Q4 2018 |