| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -403 | -100% | $995.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.1% | $245,165 | 403 | -109 | $608.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $325,307 | 512 | +512 | NEW | $635.37 | Q4 2024 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -1,223 | -100% | $995.83 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -900 | -100% | $995.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -10,900 | -100% | $995.83 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.23% | $385,000 | 1,223 | +959 | +363% | $314.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $270,000 | 900 | -300 | -25% | $300.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.25% | +0.08% | $3,237,000 | 10,900 | +3,700 | +51% | $296.97 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $76,000 | 264 | +264 | NEW | $287.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $336,000 | 1,200 | +1,200 | NEW | $280.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.19% | $1,942,000 | 7,200 | +7,200 | NEW | $269.72 | Q3 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -800 | -100% | $995.83 | Q2 2021 | |
| 30 Jun 2021 | put | -0.23% | $0 | 0 | -6,400 | -100% | $995.83 | Q2 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -638 | -100% | $995.83 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | -0.19% | $227,000 | 800 | -5,200 | -87% | $283.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | -0.13% | $1,823,000 | 6,400 | -3,500 | -35% | $284.84 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.14% | $172,000 | 638 | +638 | NEW | $269.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $1,326,000 | 6,000 | +6,000 | NEW | $221.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.18% | $2,239,000 | 9,900 | +9,900 | NEW | $226.16 | Q4 2020 |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -2,100 | -100% | $995.83 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $50,000 | 2,100 | 0 | $23.81 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.03% | 0% | $334,000 | 2,100 | 0 | $159.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,028,000 | 7,300 | 0 | $140.82 * | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $111,000 | 853 | 0 | $130.13 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $10,000 | 5,200 | 0 | $1.92 * | Q1 2020 | ||
| 30 Sep 2019 | call | 0% | $7,000 | 300 | 0 | $23.33 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 1,600 | 0 | $0.62 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $10,000 | 2,300 | 0 | $4.35 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $13,000 | 2,000 | 0 | $6.50 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $53,000 | 6,800 | 0 | $7.79 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $34,000 | 4,400 | 0 | $7.73 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $28,000 | 1,600 | 0 | $17.50 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $95,000 | 6,300 | 0 | $15.08 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $63,000 | 14,700 | 0 | $4.29 * | Q3 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $312,000 | 1,856 | 0 | $168.10 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | $2,000 | 900 | 0 | $2.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $44,000 | 2,500 | 0 | $17.60 * | Q1 2018 | ||
| 31 Dec 2017 | call | 0% | $347,000 | 15,700 | 0 | $22.10 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $47,000 | 18,600 | 0 | $2.53 * | Q4 2017 |