| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -2,659 | -100% | $118.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.32% | $213,239 | 2,659 | +2,659 | NEW | $80.20 | Q3 2024 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -4,000 | -100% | $118.40 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -5,554 | -100% | $118.40 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.04% | +0.04% | $122,000 | 4,000 | +4,000 | NEW | $30.50 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.16% | $184,000 | 5,554 | +4,399 | +381% | $33.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -800 | -100% | $118.40 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $815,000 | 1,155 | +1,155 | NEW | $705.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $512,000 | 800 | +800 | NEW | $640.00 | Q1 2022 |
| 30 Sep 2021 | call | 0% | $416,000 | 400 | 0 | $1040.00 * | Q3 2021 | ||
| 30 Jun 2021 | -5.1% | $0 | 0 | -3,411 | -100% | $118.40 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $1,714,000 | 1,500 | 0 | $1142.67 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,572,000 | 3,100 | 0 | $1152.26 * | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | +5.1% | $3,577,000 | 3,411 | +3,411 | NEW | $1048.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.79% | +0.34% | $6,186,000 | 5,400 | +2,300 | +74% | $1145.56 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.87% | $8,466,000 | 7,400 | +6,000 | +429% | $1144.05 | Q1 2021 |
| 31 Dec 2020 | -0.17% | $0 | 0 | -224 | -100% | $118.40 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.3% | +0.28% | $3,732,000 | 3,100 | +2,900 | +1450% | $1203.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.03% | $1,612,000 | 1,400 | +300 | +27% | $1151.43 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.17% | $230,000 | 224 | +224 | NEW | $1026.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.03% | $227,000 | 200 | -400 | -67% | $1135.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | 0% | $1,098,000 | 1,100 | 0 | $998.18 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $94,000 | 600 | 0 | $156.67 * | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | 0% | $516,000 | 600 | 0 | $860.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $216,000 | 300 | 0 | $720.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $20,000 | 46 | 0 | $434.78 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | $10,000 | 1,500 | 0 | $6.67 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $8,000 | 500 | 0 | $16.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $9,000 | 29 | 0 | $310.34 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $32,000 | 2,300 | 0 | $13.91 * | Q3 2019 | ||
| 30 Sep 2018 | call | 0% | $244,000 | 13,200 | 0 | $18.48 * | Q3 2018 | ||
| 31 Mar 2018 | call | 0% | $12,000 | 4,400 | 0 | $2.73 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $208,000 | 10,800 | 0 | $19.26 * | Q1 2018 |