| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.98% | $0 | 0 | -352 | -100% | $1264.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.49% | $445,417 | 352 | +176 | +100% | $1265.39 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $250,918 | 176 | +176 | NEW | $1425.67 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -29 | -100% | $1264.79 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -300 | -100% | $1264.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $19,000 | 29 | -11 | -28% | $655.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.02% | $186,000 | 300 | -400 | -57% | $620.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $25,000 | 40 | -35 | -47% | $625.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -300 | -100% | $1264.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.03% | $378,000 | 700 | -700 | -50% | $540.00 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.42% | $48,000 | 75 | -840 | -92% | $640.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $177,000 | 300 | +300 | NEW | $590.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.1% | $846,000 | 1,400 | -1,600 | -53% | $604.29 | Q3 2021 |
| 30 Jun 2021 | 0.64% | +0.37% | $589,000 | 915 | +524 | +134% | $643.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -100 | -100% | $1264.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0.27% | +0.04% | $1,882,000 | 3,000 | +400 | +15% | $627.33 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.03% | $229,000 | 391 | -35 | -8.2% | $585.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $57,000 | 100 | +100 | NEW | $570.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.14% | $1,411,000 | 2,600 | -2,000 | -43% | $542.69 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0.21% | $262,000 | 426 | +426 | NEW | $615.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | +0.2% | $2,490,000 | 4,600 | +4,600 | NEW | $541.30 | Q4 2020 |
| 30 Sep 2019 | 0.08% | 0% | $22,000 | 43 | 0 | $511.63 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $27,000 | 700 | 0 | $38.57 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 31 Mar 2019 | call | 0% | $46,000 | 1,300 | 0 | $35.38 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $19,000 | 3,100 | 0 | $6.13 * | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $656,000 | 1,956 | 0 | $335.38 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | $9,000 | 1,900 | 0 | $4.74 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $98,000 | 3,600 | 0 | $27.22 * | Q4 2018 |