| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -2,185 | -100% | $758.29 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +1% | $721,356 | 2,185 | +2,185 | NEW | $330.14 | Q1 2025 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -1,050 | -100% | $758.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $310,338 | 1,050 | +1,050 | NEW | $295.56 | Q4 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -127 | -100% | $758.29 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.13% | $0 | 0 | -1,300 | -100% | $758.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0.73% | $0 | 0 | -7,400 | -100% | $758.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $31,000 | 127 | +127 | NEW | $244.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.03% | $299,000 | 1,300 | +300 | +30% | $230.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.73% | +0.73% | $1,628,000 | 7,400 | +7,400 | NEW | $220.00 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | -0.15% | $180,000 | 1,000 | -2,500 | -71% | $180.00 | Q3 2022 |
| 30 Jun 2022 | call | 0.15% | -0.03% | $658,000 | 3,500 | -600 | -15% | $188.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -2,400 | -100% | $758.29 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0% | $902,000 | 4,100 | +200 | +5.1% | $220.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.14% | $527,000 | 2,400 | -7,900 | -77% | $219.58 | Q1 2022 |
| 31 Dec 2021 | -0.42% | $0 | 0 | -2,715 | -100% | $758.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.06% | -0.2% | $758,000 | 3,900 | -13,700 | -78% | $194.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | -0.21% | $2,002,000 | 10,300 | -14,100 | -58% | $194.37 | Q4 2021 |
| 30 Sep 2021 | 0.42% | +0.42% | $537,000 | 2,715 | +2,715 | NEW | $197.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | +0.35% | $3,597,000 | 17,600 | +17,600 | NEW | $204.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.47% | $4,779,000 | 24,400 | +24,400 | NEW | $195.86 | Q3 2021 |
| 30 Jun 2021 | call | -0.12% | $0 | 0 | -5,000 | -100% | $758.29 | Q2 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -2,501 | -100% | $758.29 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.12% | 0% | $932,000 | 5,000 | 0 | $186.40 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $288,000 | 1,600 | 0 | $180.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.18% | $450,000 | 2,501 | +1,215 | +94% | $179.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,994,000 | 14,200 | 0 | $140.42 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $12,647,000 | 90,200 | 0 | $140.21 * | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.35% | $190,000 | 1,286 | -3,232 | -72% | $147.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.08% | $9,938,000 | 76,100 | +10,600 | +16% | $130.59 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | +0.81% | $21,186,000 | 154,900 | +98,300 | +174% | $136.77 | Q3 2020 |
| 30 Jun 2020 | 0.53% | 0% | $566,000 | 4,518 | 0 | $125.28 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $766,000 | 65,500 | 0 | $11.69 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.65% | 0% | $8,336,000 | 65,500 | 0 | $127.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.53% | 0% | $6,809,000 | 56,600 | 0 | $120.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $629,000 | 56,600 | 0 | $11.11 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,825,000 | 16,339 | 0 | $111.70 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $188,000 | 22,600 | 0 | $8.32 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $494,000 | 26,600 | 0 | $18.57 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $93,000 | 734 | 0 | $126.70 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 700 | 0 | $1.43 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $328,000 | 27,300 | 0 | $12.01 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $68,000 | 20,500 | 0 | $3.32 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $90,000 | 15,000 | 0 | $6.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $39,000 | 4,500 | 0 | $8.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $364,000 | 2,898 | 0 | $125.60 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $15,000 | 3,600 | 0 | $4.17 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $57,000 | 3,000 | 0 | $19.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $170,000 | 1,114 | 0 | $152.60 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $195,000 | 27,600 | 0 | $7.07 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $36,000 | 9,900 | 0 | $3.64 * | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $354,000 | 2,604 | 0 | $135.94 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $31,000 | 2,700 | 0 | $11.48 * | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | 0% | $1,553,000 | 10,696 | 0 | $145.19 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $104,000 | 17,300 | 0 | $6.01 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $461,000 | 25,900 | 0 | $17.80 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $8,000 | 400 | 0 | $20.00 * | Q4 2017 |