| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,809 | -100% | $612.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.11% | $681,812 | 1,809 | -107 | -5.6% | $376.90 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $776,354 | 1,916 | +1,916 | NEW | $405.20 | Q2 2023 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -4,239 | -100% | $612.69 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.5% | $0 | 0 | -4,200 | -100% | $612.69 | Q4 2022 | |
| 31 Dec 2022 | put | -0.88% | $0 | 0 | -7,500 | -100% | $612.69 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $1,445,000 | 4,239 | +4,239 | NEW | $340.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.08% | $1,546,000 | 4,200 | +700 | +20% | $368.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.88% | +0.88% | $2,735,000 | 7,500 | +7,500 | NEW | $364.67 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -34 | -100% | $612.69 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.25% | +0.25% | $1,075,000 | 3,500 | +3,500 | NEW | $307.14 | Q2 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -900 | -100% | $612.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.32% | $14,000 | 34 | -1,123 | -97% | $411.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -8,500 | -100% | $612.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.22% | $333,000 | 900 | -7,100 | -89% | $370.00 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.3% | $396,000 | 1,157 | +1,157 | NEW | $342.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.16% | $2,897,000 | 8,500 | +6,100 | +254% | $340.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.13% | $2,708,000 | 8,000 | +4,900 | +158% | $338.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | +0.08% | $816,000 | 2,400 | +2,400 | NEW | $340.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $1,036,000 | 3,100 | +3,100 | NEW | $334.19 | Q3 2021 |
| 31 Dec 2020 | -0.51% | $0 | 0 | -3,204 | -100% | $612.69 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.14% | $0 | 0 | -11,600 | -100% | $612.69 | Q4 2020 | |
| 31 Dec 2020 | put | -0.39% | $0 | 0 | -32,200 | -100% | $612.69 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.49% | $705,000 | 3,204 | +3,104 | +3104% | $220.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.1% | $2,334,000 | 11,600 | +8,100 | +231% | $201.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.28% | $6,416,000 | 32,200 | +23,200 | +258% | $199.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | 0% | $15,000 | 100 | 0 | $150.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $534,000 | 3,500 | 0 | $152.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $45,000 | 3,500 | 0 | $12.86 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $88,000 | 9,000 | 0 | $9.78 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.1% | 0% | $1,345,000 | 9,000 | 0 | $149.44 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $374,000 | 14,100 | 0 | $26.52 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $42,000 | 6,000 | 0 | $7.00 * | Q1 2020 | ||
| 30 Sep 2019 | 0.67% | 0% | $194,000 | 1,167 | 0 | $166.24 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $16,000 | 1,500 | 0 | $10.67 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $35,000 | 4,800 | 0 | $7.29 * | Q3 2019 | ||
| 30 Sep 2018 | call | 0% | $131,000 | 10,400 | 0 | $12.60 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $50,000 | 8,700 | 0 | $5.75 * | Q3 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $88,000 | 584 | 0 | $150.68 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $10,000 | 500 | 0 | $20.00 * | Q1 2018 |