| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -11,047 | -100% | $4159.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.02% | $39,186,139 | 11,047 | +113 | +1% | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7,803,884 | 22 | 0 | $354722.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.16% | $33,719,909 | 10,934 | +1,085 | +11% | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4,009,135 | 13 | 0 | $308395.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.03% | $26,595,550 | 9,849 | +259 | +2.7% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.18% | $25,436,611 | 9,590 | +1,618 | +20% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.12% | $16,065,812 | 7,972 | +1,396 | +21% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.23% | $10,806,000 | 6,576 | +3,371 | +105% | $1643.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $7,723,000 | 47 | 0 | $164319.15 * | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.16% | $5,605,000 | 3,205 | +2,069 | +182% | $1748.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,848,000 | 22 | 0 | $174909.09 * | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $2,668,000 | 1,136 | -22 | -1.9% | $2348.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $2,779,000 | 1,158 | -526 | -31% | $2399.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.21% | $3,998,000 | 1,684 | -2,952 | -64% | $2374.11 | Q3 2021 | |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -800 | -100% | $4159.10 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $10,144,000 | 4,636 | +544 | +13% | $2188.09 | Q2 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.6% | $1,751,000 | 800 | +800 | NEW | $2188.75 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.08% | $9,534,000 | 4,092 | +898 | +28% | $2329.91 | Q1 2021 | |
| 31 Mar 2021 | put | -2.6% | $0 | 0 | -2,500 | -100% | $4159.10 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.1% | $7,114,000 | 3,194 | -1,678 | -34% | $2227.30 | Q4 2020 | |
| 31 Dec 2020 | put | 2.6% | 0% | $5,568,000 | 2,500 | 0 | $2227.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.29% | $8,334,000 | 4,872 | +4,397 | +926% | $1710.59 | Q3 2020 | |
| 30 Sep 2020 | call | -5.8% | $0 | 0 | -5,000 | -100% | $4159.10 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $4,277,000 | 2,500 | +2,500 | NEW | $1710.80 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.87% | $757,000 | 475 | -14,230 | -97% | $1593.68 | Q2 2020 | |
| 30 Jun 2020 | call | 5.8% | +1.9% | $7,962,000 | 5,000 | +1,600 | +47% | $1592.40 | Q2 2020 |
| 30 Jun 2020 | put | -7.6% | $0 | 0 | -8,300 | -100% | $4159.10 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.35% | $19,785,000 | 14,705 | +4,954 | +51% | $1345.46 | Q1 2020 | |
| 31 Mar 2020 | call | 3.1% | +3.1% | $4,574,000 | 3,400 | +3,400 | NEW | $1345.29 | Q1 2020 |
| 31 Mar 2020 | put | 7.6% | +7.6% | $11,166,000 | 8,300 | +8,300 | NEW | $1345.30 | Q1 2020 |
| 31 Dec 2019 | 0.93% | +0.13% | $20,025,000 | 9,751 | +1,383 | +17% | $2053.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $16,423,000 | 8,368 | +800 | +11% | $1962.60 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.72% | $14,188,000 | 7,568 | +3,555 | +89% | $1874.74 | Q2 2019 | |
| 30 Jun 2019 | call | -11% | $0 | 0 | -3,500 | -100% | $4159.10 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.15% | $7,002,000 | 4,013 | -950 | -19% | $1744.83 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +5.8% | $6,107,000 | 3,500 | +1,800 | +106% | $1744.86 | Q1 2019 |
| 31 Mar 2019 | put | -8.2% | $0 | 0 | -2,000 | -100% | $4159.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $8,548,000 | 4,963 | 0 | $1722.35 | Q4 2018 | ||
| 31 Dec 2018 | call | 7% | 0% | $2,928,000 | 1,700 | 0 | $1722.35 | Q4 2018 | |
| 31 Dec 2018 | put | 8.2% | 0% | $3,444,000 | 2,000 | 0 | $1722.00 | Q4 2018 |