| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -419 | -100% | $508.09 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -800 | -100% | $508.09 | Q1 2023 | |
| 31 Mar 2023 | put | -0.26% | $0 | 0 | -1,900 | -100% | $508.09 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $129,000 | 419 | +419 | NEW | $307.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $250,000 | 800 | +800 | NEW | $312.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.26% | $580,000 | 1,900 | +1,900 | NEW | $305.26 | Q4 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -52 | -100% | $508.09 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -2,600 | -100% | $508.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.16% | $19,000 | 52 | -648 | -93% | $365.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.2% | $884,000 | 2,600 | -7,000 | -73% | $340.00 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.16% | $210,000 | 700 | +700 | NEW | $300.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $2,972,000 | 9,600 | +9,600 | NEW | $309.58 | Q4 2021 |
| 31 Mar 2021 | -1.8% | $0 | 0 | -9,454 | -100% | $508.09 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -13,000 | -100% | $508.09 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -7% | $2,171,000 | 9,454 | -37,064 | -80% | $229.64 | Q4 2020 | |
| 31 Dec 2020 | call | -1.3% | $0 | 0 | -110,200 | -100% | $508.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.22% | -5.9% | $2,794,000 | 13,000 | -346,000 | -96% | $214.92 | Q4 2020 |
| 30 Sep 2020 | 7.1% | +6.5% | $9,789,000 | 46,518 | +42,420 | +1035% | $210.43 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +1% | $21,661,000 | 110,200 | +87,600 | +388% | $196.56 | Q3 2020 |
| 30 Sep 2020 | put | 4.3% | +4% | $70,316,000 | 359,000 | +341,400 | +1940% | $195.87 | Q3 2020 |
| 30 Jun 2020 | 0.68% | 0% | $726,000 | 4,098 | 0 | $177.16 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.34% | 0% | $4,387,000 | 22,600 | 0 | $194.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $66,000 | 22,600 | 0 | $2.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $53,000 | 17,600 | 0 | $3.01 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.24% | 0% | $3,086,000 | 17,600 | 0 | $175.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $37,000 | 200 | 0 | $185.00 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $2,118,000 | 255,400 | 0 | $8.29 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,624,000 | 218,600 | 0 | $7.43 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $38,000 | 6,200 | 0 | $6.13 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,000 | 1,600 | 0 | $3.12 * | Q4 2019 | ||
| 30 Jun 2019 | call | 0% | $44,000 | 5,400 | 0 | $8.15 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $21,000 | 3,600 | 0 | $5.83 * | Q2 2019 | ||
| 31 Dec 2018 | 2% | 0% | $1,366,000 | 6,762 | 0 | $202.01 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $9,000 | 3,000 | 0 | $3.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $180,000 | 9,800 | 0 | $18.37 * | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $347,000 | 1,601 | 0 | $216.74 | Q3 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $18,000 | 93 | 0 | $193.55 | Q1 2018 |