| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -1,148 | -100% | $929.00 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.18% | $812,813 | 1,148 | +211 | +23% | $708.03 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.04% | $512,178 | 937 | +50 | $546.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $507,510 | 887 | +887 | NEW | $572.16 | Q4 2024 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -1,445 | -100% | $929.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.1% | $0 | 0 | -900 | -100% | $929.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -2,400 | -100% | $929.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $428,000 | 1,445 | +1,445 | NEW | $296.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.1% | $298,000 | 900 | +900 | NEW | $331.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.25% | $763,000 | 2,400 | +2,400 | NEW | $317.92 | Q3 2022 |
| 30 Jun 2022 | -0.13% | $0 | 0 | -535 | -100% | $929.00 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -300 | -100% | $929.00 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $180,000 | 535 | +354 | +196% | $336.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $118,000 | 300 | -200 | -40% | $393.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | $238,000 | 600 | 0 | $396.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $70,000 | 181 | +155 | +596% | $386.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $192,000 | 500 | -600 | -55% | $384.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.11% | $150,000 | 400 | -3,800 | -90% | $375.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.19% | $10,000 | 26 | -636 | -96% | $384.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $440,000 | 1,100 | +1,100 | NEW | $400.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.03% | $1,474,000 | 4,200 | +900 | +27% | $350.95 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -2.3% | $247,000 | 662 | -5,790 | -90% | $373.11 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -900 | -100% | $929.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.16% | 0% | $1,096,000 | 3,300 | 0 | $332.12 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $2,142,000 | 6,452 | +6,452 | NEW | $331.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $296,000 | 900 | 0 | $328.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $598,000 | 2,900 | 0 | $206.21 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $3,831,000 | 19,200 | 0 | $199.53 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $5,355,000 | 26,300 | 0 | $203.61 * | Q4 2020 | ||
| 30 Sep 2020 | -0.2% | $0 | 0 | -1,075 | -100% | $929.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.24% | +0.02% | $3,954,000 | 20,300 | +2,000 | +11% | $194.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.19% | $2,252,000 | 11,200 | -15,500 | -58% | $201.07 | Q3 2020 |
| 30 Jun 2020 | 0.2% | 0% | $208,000 | 1,075 | 0 | $193.49 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.23% | 0% | $2,968,000 | 18,300 | 0 | $162.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $604,000 | 18,300 | 0 | $33.01 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $487,000 | 26,700 | 0 | $18.24 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0.4% | 0% | $5,136,000 | 26,700 | 0 | $192.36 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | 0% | $182,000 | 1,138 | 0 | $159.93 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $398,000 | 28,300 | 0 | $14.06 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $980,000 | 12,700 | 0 | $77.17 * | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | 0% | $275,000 | 1,195 | 0 | $230.13 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $514,000 | 26,100 | 0 | $19.69 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $60,000 | 21,800 | 0 | $2.75 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $20,000 | 94 | 0 | $212.77 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $865,000 | 59,400 | 0 | $14.56 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $332,000 | 47,600 | 0 | $6.97 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $338,000 | 25,800 | 0 | $13.10 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $150,000 | 29,200 | 0 | $5.14 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $52,000 | 6,400 | 0 | $8.12 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $182,000 | 1,115 | 0 | $163.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $649,000 | 2,847 | 0 | $227.96 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $135,000 | 21,900 | 0 | $6.16 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $139,000 | 13,600 | 0 | $10.22 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $412,000 | 1,844 | 0 | $223.43 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $26,000 | 11,400 | 0 | $2.28 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $170,000 | 6,800 | 0 | $25.00 * | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $4,898,000 | 19,640 | 0 | $249.39 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $355,000 | 31,700 | 0 | $11.20 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $1,316,000 | 58,800 | 0 | $22.38 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $384,000 | 22,100 | 0 | $17.38 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $92,000 | 11,900 | 0 | $7.73 * | Q4 2017 |