| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -551 | -100% | $1070.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.46% | $447,434 | 551 | +551 | NEW | $812.04 | Q4 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -201 | -100% | $1070.34 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -200 | -100% | $1070.34 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.29% | $144,000 | 201 | -220 | -52% | $716.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | -0.26% | $144,000 | 200 | -800 | -80% | $720.00 | Q4 2022 |
| 30 Sep 2022 | 0.42% | -1.6% | $237,000 | 421 | -1,590 | -79% | $562.95 | Q3 2022 | |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -700 | -100% | $1070.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | 0% | $560,000 | 1,000 | 0 | $560.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.3% | $1,243,000 | 2,011 | +1,996 | +13307% | $618.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.03% | $448,000 | 700 | -200 | -22% | $640.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | $1,468,000 | 2,000 | 0 | $734.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $12,000 | 15 | +15 | NEW | $800.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $669,000 | 900 | +900 | NEW | $743.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.1% | $1,262,000 | 1,700 | +1,700 | NEW | $742.35 | Q1 2022 |
| 31 Dec 2021 | call | -0.11% | $0 | 0 | -1,300 | -100% | $1070.34 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -300 | -100% | $1070.34 | Q4 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.03% | $1,103,000 | 1,300 | +400 | +44% | $848.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $239,000 | 300 | +100 | +50% | $796.67 | Q3 2021 |
| 30 Jun 2021 | -0.71% | $0 | 0 | -665 | -100% | $1070.34 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.11% | +0.08% | $751,000 | 900 | +700 | +350% | $834.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.23% | $156,000 | 200 | -2,100 | -91% | $780.00 | Q2 2021 |
| 31 Mar 2021 | 0.71% | +0.71% | $498,000 | 665 | +665 | NEW | $748.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $142,000 | 200 | +200 | NEW | $710.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.21% | $1,648,000 | 2,300 | +2,300 | NEW | $716.52 | Q1 2021 |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -1,100 | -100% | $1070.34 | Q4 2020 | |
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -2,400 | -100% | $1070.34 | Q4 2020 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -1,340 | -100% | $1070.34 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.04% | -0.39% | $581,000 | 1,100 | -12,200 | -92% | $528.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.54% | $1,252,000 | 2,400 | -17,000 | -88% | $521.67 | Q3 2020 |
| 30 Jun 2020 | 0.67% | 0% | $714,000 | 1,340 | 0 | $532.84 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.56% | 0% | $7,204,000 | 13,300 | 0 | $541.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $387,000 | 13,300 | 0 | $29.10 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.73% | 0% | $9,378,000 | 19,400 | 0 | $483.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $424,000 | 19,400 | 0 | $21.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | 0% | $241,000 | 529 | 0 | $455.58 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $28,000 | 1,500 | 0 | $18.67 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $87,000 | 2,200 | 0 | $39.55 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $37,000 | 83 | 0 | $445.78 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $5,000 | 500 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $393,000 | 11,800 | 0 | $33.31 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $111,000 | 7,100 | 0 | $15.63 * | Q2 2019 | ||
| 31 Dec 2018 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $238,000 | 450 | 0 | $528.89 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $86,000 | 4,300 | 0 | $20.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $130,000 | 3,100 | 0 | $41.94 * | Q1 2018 |