| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -303 | -100% | $4159.10 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +2.2% | $1,755,179 | 303 | +303 | NEW | $5792.67 | Q2 2025 | |
| 31 Dec 2022 | call | -0.22% | $0 | 0 | -400 | -100% | $4159.10 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -905 | -100% | $4159.10 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.22% | +0.22% | $695,000 | 400 | +400 | NEW | $1737.50 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $1,638,000 | 905 | +905 | NEW | $1809.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -1,200 | -100% | $4159.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $2,070,000 | 900 | 0 | $2300.00 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.23% | +0.23% | $2,712,000 | 1,200 | +1,200 | NEW | $2260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | +0.36% | $4,394,000 | 2,200 | +2,200 | NEW | $1997.27 | Q1 2022 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -12 | -100% | $4159.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -1.1% | $28,000 | 12 | -340 | -97% | $2333.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.37% | $0 | 0 | -2,400 | -100% | $4159.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.47% | $776,000 | 352 | -262 | -43% | $2204.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0.37% | +0.37% | $4,596,000 | 2,400 | +2,400 | NEW | $1915.00 | Q4 2020 |
| 30 Sep 2020 | 0.74% | +0.74% | $1,027,000 | 614 | +614 | NEW | $1672.64 | Q3 2020 | |
| 30 Sep 2019 | call | 0% | $9,000 | 200 | 0 | $45.00 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $266,000 | 144 | 0 | $1847.22 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $2,593,000 | 1,500 | 0 | $1728.67 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $71,000 | 7,000 | 0 | $10.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $384,000 | 224 | 0 | $1714.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $101,000 | 1,600 | 0 | $63.12 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $59,000 | 1,000 | 0 | $59.00 * | Q3 2018 | ||
| 30 Jun 2018 | 7.8% | 0% | $9,450,000 | 4,680 | 0 | $2019.23 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $167,000 | 7,000 | 0 | $23.86 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $533,000 | 8,200 | 0 | $65.00 * | Q2 2018 | ||
| 31 Mar 2018 | 8.4% | 0% | $17,942,000 | 8,732 | 0 | $2054.74 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $815,000 | 24,600 | 0 | $33.13 * | Q1 2018 |