| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -7,777 | -100% | $307.15 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.7% | $1,215,234 | 7,777 | +7,777 | NEW | $156.26 | Q1 2025 | |
| 30 Sep 2023 | -3.9% | $0 | 0 | -35,292 | -100% | $307.15 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +3.9% | $4,269,097 | 35,292 | +35,292 | NEW | $120.97 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -8,685 | -100% | $307.15 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.7% | $0 | 0 | -14,800 | -100% | $307.15 | Q1 2023 | |
| 31 Mar 2023 | put | -0.5% | $0 | 0 | -10,900 | -100% | $307.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.33% | $773,000 | 8,685 | +1,982 | +30% | $89.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | -0.47% | $1,567,000 | 14,800 | -9,900 | -40% | $105.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | -0.59% | $1,114,000 | 10,900 | -12,800 | -54% | $102.20 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.91% | $657,000 | 6,703 | +5,301 | +378% | $98.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.87% | +0.87% | $2,677,000 | 24,700 | +24,700 | NEW | $108.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.84% | +0.79% | $2,597,000 | 23,700 | +22,300 | +1593% | $109.58 | Q3 2022 |
| 30 Jun 2022 | 3.4% | +3.4% | $3,148,000 | 1,402 | +1,402 | NEW | $2245.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.63% | $0 | 0 | -2,700 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.73% | -1.1% | $3,176,000 | 1,400 | -2,200 | -61% | $2268.57 | Q2 2022 |
| 31 Mar 2022 | -1.9% | $0 | 0 | -857 | -100% | $307.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.63% | 0% | $7,541,000 | 2,700 | 0 | $2792.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.83% | 0% | $9,991,000 | 3,600 | 0 | $2775.28 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -2.5% | $2,502,000 | 857 | -1,126 | -57% | $2919.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.51% | $7,440,000 | 2,700 | +2,400 | +800% | $2755.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.77% | +0.02% | $10,065,000 | 3,600 | +100 | +2.9% | $2795.83 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +2.6% | $5,335,000 | 1,983 | +1,254 | +172% | $2690.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.06% | $838,000 | 300 | +200 | +200% | $2793.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.94% | -0.13% | $9,522,000 | 3,500 | -500 | -12% | $2720.57 | Q3 2021 |
| 30 Jun 2021 | 2% | +0.88% | $1,837,000 | 729 | +323 | +80% | $2519.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.4% | $235,000 | 100 | -1,200 | -92% | $2350.00 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.31% | $9,720,000 | 4,000 | +900 | +29% | $2430.00 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -2.8% | $835,000 | 406 | -956 | -70% | $2056.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.34% | $2,688,000 | 1,300 | +1,300 | NEW | $2067.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | -0.43% | $6,123,000 | 3,100 | -1,700 | -35% | $1975.16 | Q1 2021 |
| 31 Dec 2020 | 1.9% | -0.02% | $2,369,000 | 1,362 | -16 | -1.2% | $1739.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0.61% | +0.43% | $7,602,000 | 4,800 | +3,400 | +243% | $1583.75 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.55% | $2,025,000 | 1,378 | +514 | +59% | $1469.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.14% | +0.04% | $2,282,000 | 1,400 | +400 | +40% | $1630.00 | Q3 2020 |
| 30 Jun 2020 | 1.1% | 0% | $1,205,000 | 864 | 0 | $1394.68 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $18,000 | 1,000 | 0 | $18.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.1% | 0% | $1,340,000 | 1,000 | 0 | $1340.00 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | 0% | $1,101,000 | 960 | 0 | $1146.88 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $108,000 | 3,000 | 0 | $36.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $294,000 | 1,800 | 0 | $163.33 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $507,000 | 5,600 | 0 | $90.54 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $19,000 | 6,200 | 0 | $3.06 * | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | 0% | $845,000 | 690 | 0 | $1224.64 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $938,000 | 15,800 | 0 | $59.37 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $748,000 | 17,400 | 0 | $42.99 * | Q3 2019 | ||
| 30 Jun 2019 | 13% | 0% | $3,009,000 | 2,796 | 0 | $1076.18 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $419,000 | 4,400 | 0 | $95.23 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $730,000 | 7,900 | 0 | $92.41 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $230,000 | 9,200 | 0 | $25.00 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $405,000 | 7,500 | 0 | $54.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $479,000 | 6,600 | 0 | $72.58 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $679,000 | 5,500 | 0 | $123.45 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $227,000 | 6,600 | 0 | $34.39 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $696,000 | 6,000 | 0 | $116.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $171,000 | 4,900 | 0 | $34.90 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $73,000 | 1,000 | 0 | $73.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $22,000 | 300 | 0 | $73.33 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $90,000 | 1,000 | 0 | $90.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $15,000 | 300 | 0 | $50.00 * | Q4 2017 |