| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -2,800 | -100% | $1295.12 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.39% | $0 | 0 | -25,000 | -100% | $1295.12 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $3,548,384 | 2,800 | +2,800 | NEW | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | +0.39% | $31,682,000 | 25,000 | +25,000 | NEW | $1267.28 | Q4 2024 |
| 30 Sep 2021 | put | -0.3% | $0 | 0 | -30,000 | -100% | $1295.12 | Q3 2021 | |
| 30 Jun 2021 | put | 0.3% | +0.3% | $19,418,000 | 30,000 | +30,000 | NEW | $647.27 | Q2 2021 |
| 30 Sep 2020 | call | -0.44% | $0 | 0 | -25,000 | -100% | $1295.12 | Q3 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.12% | $11,052,000 | 25,000 | +6,800 | +37% | $442.08 | Q2 2020 |
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -67,800 | -100% | $1295.12 | Q2 2020 | |
| 31 Mar 2020 | call | 0.4% | -0.68% | $5,828,000 | 18,200 | -31,200 | -63% | $320.22 | Q1 2020 |
| 31 Mar 2020 | put | 1.5% | +1.5% | $21,700,000 | 67,800 | +67,800 | NEW | $320.06 | Q1 2020 |
| 31 Dec 2019 | call | 1.1% | +1.1% | $27,664,000 | 49,400 | +49,400 | NEW | $560.00 | Q4 2019 |
| 31 Dec 2019 | put | -0.3% | $0 | 0 | -9,200 | -100% | $1295.12 | Q4 2019 | |
| 30 Sep 2019 | put | 0.3% | +0.3% | $4,790,000 | 9,200 | +9,200 | NEW | $520.65 | Q3 2019 |