| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -12,050 | -100% | $339.20 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -24,600 | -100% | $339.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.07% | $2,341,436 | 12,050 | +3,200 | +36% | $194.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | 0% | $4,780,026 | 24,600 | 0 | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.18% | $1,592,735 | 8,850 | +8,850 | NEW | $179.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | +0.07% | $4,427,262 | 24,600 | +22,500 | +1071% | $179.97 | Q2 2024 |
| 31 Mar 2024 | call | -0.1% | $0 | 0 | -25,000 | -100% | $339.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $468,678 | 2,100 | 0 | $223.18 | Q1 2024 | |
| 31 Dec 2023 | call | 0.1% | +0.1% | $6,288,500 | 25,000 | +25,000 | NEW | $251.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $528,234 | 2,100 | +2,100 | NEW | $251.54 | Q4 2023 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -7,500 | -100% | $339.20 | Q1 2023 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $1,668,450 | 7,500 | +7,500 | NEW | $222.46 | Q4 2022 |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -25,000 | -100% | $339.20 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $5,554,000 | 25,000 | +25,000 | NEW | $222.16 | Q1 2022 |
| 31 Dec 2020 | put | -0.31% | $0 | 0 | -57,400 | -100% | $339.20 | Q4 2020 | |
| 30 Sep 2020 | put | 0.31% | +0.31% | $11,158,000 | 57,400 | +57,400 | NEW | $194.39 | Q3 2020 |
| 30 Jun 2020 | call | -0.59% | $0 | 0 | -53,400 | -100% | $339.20 | Q2 2020 | |
| 31 Mar 2020 | call | 0.59% | +0.09% | $8,615,000 | 53,400 | +8,400 | +19% | $161.33 | Q1 2020 |
| 31 Dec 2019 | call | 0.29% | +0.29% | $7,392,000 | 45,000 | +45,000 | NEW | $164.27 | Q4 2019 |
| 30 Sep 2019 | put | -0.25% | $0 | 0 | -26,100 | -100% | $339.20 | Q3 2019 | |
| 30 Jun 2019 | put | 0.25% | +0.25% | $4,176,000 | 26,100 | +26,100 | NEW | $160.00 | Q2 2019 |