| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -823 | -100% | $309.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.38% | $200,092 | 823 | +823 | NEW | $243.13 | Q3 2025 | |
| 31 Dec 2022 | -0.82% | $0 | 0 | -4,794 | -100% | $309.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -1,500 | -100% | $309.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.29% | $0 | 0 | -9,500 | -100% | $309.00 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.82% | $467,000 | 4,794 | +4,794 | NEW | $97.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $154,000 | 1,500 | +1,500 | NEW | $102.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.29% | $905,000 | 9,500 | +9,500 | NEW | $95.26 | Q3 2022 |
| 31 Mar 2022 | -1.5% | $0 | 0 | -652 | -100% | $309.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.27% | $0 | 0 | -1,200 | -100% | $309.00 | Q1 2022 | |
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -11,200 | -100% | $309.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.4% | $1,906,000 | 652 | +616 | +1711% | $2923.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.27% | $3,556,000 | 1,200 | +1,200 | NEW | $2963.33 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | +1.9% | $30,103,000 | 11,200 | +9,100 | +433% | $2687.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $97,000 | 36 | +36 | NEW | $2694.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0.54% | +0.54% | $5,502,000 | 2,100 | +2,100 | NEW | $2620.00 | Q3 2021 |
| 31 Dec 2020 | -0.44% | $0 | 0 | -418 | -100% | $309.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.22% | $613,000 | 418 | +204 | +95% | $1466.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $299,000 | 214 | 0 | $1397.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $22,000 | 19 | 0 | $1157.89 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $8,000 | 2,800 | 0 | $2.86 * | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $39,000 | 29 | 0 | $1344.83 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $9,000 | 400 | 0 | $22.50 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $37,000 | 1,900 | 0 | $19.47 * | Q2 2019 | ||
| 31 Dec 2018 | call | 0% | $39,000 | 3,600 | 0 | $10.83 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $7,000 | 1,000 | 0 | $7.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | 0% | $711,000 | 589 | 0 | $1207.13 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $81,000 | 3,200 | 0 | $25.31 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $62,000 | 800 | 0 | $77.50 * | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,338,000 | 1,188 | 0 | $1126.26 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $145,000 | 2,300 | 0 | $63.04 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $125,000 | 5,000 | 0 | $25.00 * | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $6,833,000 | 6,798 | 0 | $1005.15 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $94,000 | 6,500 | 0 | $14.46 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $635,000 | 14,400 | 0 | $44.10 * | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $597,000 | 565 | 0 | $1056.64 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $6,000 | 700 | 0 | $8.57 * | Q4 2017 |