| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -1,175 | -100% | $655.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $687,246 | 1,175 | +1,175 | NEW | $584.89 | Q4 2024 | |
| 31 Dec 2023 | -4.7% | $0 | 0 | -5,820 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | +1.6% | $1,747,310 | 5,820 | +1,948 | +50% | $300.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $1,111,767 | 3,872 | +3,872 | NEW | $287.13 | Q2 2023 | |
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -5,000 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | -0.55% | $0 | 0 | -2,293 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.26% | +0.1% | $585,000 | 5,000 | +2,000 | +67% | $117.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -2,700 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -1.2% | $313,000 | 2,293 | -4,797 | -68% | $136.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $439,000 | 3,000 | +3,000 | NEW | $146.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | 0% | $392,000 | 2,700 | 0 | $145.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $1,162,000 | 7,090 | +6,940 | +4627% | $163.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,268,000 | 6,500 | 0 | $195.08 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.57% | $34,000 | 150 | -3,608 | -96% | $226.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $5,658,000 | 21,100 | 0 | $268.15 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0.37% | -0.73% | $4,435,000 | 18,800 | -37,200 | -66% | $235.90 | Q1 2022 |
| 31 Dec 2021 | 0.99% | -6.4% | $1,294,000 | 3,758 | -24,221 | -87% | $344.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.56% | -0.19% | $7,288,000 | 24,000 | -8,200 | -25% | $303.67 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | -0.37% | $17,232,000 | 56,000 | -15,900 | -22% | $307.71 | Q4 2021 |
| 30 Sep 2021 | 7.4% | +1.1% | $9,502,000 | 27,979 | +4,064 | +17% | $339.61 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.02% | $11,096,000 | 32,200 | +600 | +1.9% | $344.60 | Q3 2021 |
| 30 Sep 2021 | put | 2.5% | +1.3% | $25,310,000 | 71,900 | +36,800 | +105% | $352.02 | Q3 2021 |
| 30 Jun 2021 | 9.1% | +9% | $8,415,000 | 23,915 | +23,491 | +5540% | $351.87 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.96% | $10,513,000 | 31,600 | +20,200 | +177% | $332.69 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +1.3% | $11,821,000 | 35,100 | +27,400 | +356% | $336.78 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -1.5% | $122,000 | 424 | -3,732 | -90% | $287.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | +0.03% | $2,912,000 | 11,400 | +800 | +7.5% | $255.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | -0.2% | $1,978,000 | 7,700 | -6,100 | -44% | $256.88 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +0.92% | $1,130,000 | 4,156 | +4,156 | NEW | $271.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | +0.08% | $2,830,000 | 10,600 | +3,600 | +51% | $266.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.21% | $3,385,000 | 13,800 | +10,800 | +360% | $245.29 | Q4 2020 |
| 30 Sep 2020 | -3.5% | $0 | 0 | -16,722 | -100% | $655.66 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0.04% | $1,970,000 | 7,000 | +2,400 | +52% | $281.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $720,000 | 3,000 | +3,000 | NEW | $240.00 | Q3 2020 |
| 30 Jun 2020 | 3.5% | 0% | $3,690,000 | 16,722 | 0 | $220.67 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.08% | 0% | $1,079,000 | 4,600 | 0 | $234.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $58,000 | 4,600 | 0 | $12.61 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $158,000 | 22,600 | 0 | $6.99 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $18,000 | 2,000 | 0 | $9.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $29,000 | 144 | 0 | $201.39 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $40,000 | 7,000 | 0 | $5.71 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $6,000 | 8,000 | 0 | $0.75 * | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | 0% | $953,000 | 5,382 | 0 | $177.07 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $89,000 | 8,400 | 0 | $10.60 * | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $336,000 | 1,774 | 0 | $189.40 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $35,000 | 3,600 | 0 | $9.72 * | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $44,000 | 263 | 0 | $167.30 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $20,000 | 1,500 | 0 | $13.33 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $12,000 | 2,500 | 0 | $4.80 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $81,000 | 607 | 0 | $133.44 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $6,000 | 1,500 | 0 | $4.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $722,000 | 4,274 | 0 | $168.93 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $84,000 | 16,600 | 0 | $5.06 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,000 | 5,500 | 0 | $0.18 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $775,000 | 38,900 | 0 | $19.92 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $9,000 | 15,800 | 0 | $0.57 * | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $5,576,000 | 36,440 | 0 | $153.02 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $38,000 | 32,100 | 0 | $1.18 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $499,000 | 78,400 | 0 | $6.36 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $3,000 | 8,000 | 0 | $0.38 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $4,000 | 5,500 | 0 | $0.73 * | Q4 2017 |