| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -46,596 | -100% | $2631.00 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -35,300 | -100% | $2631.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -95,500 | -100% | $2631.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.13% | $7,098,901 | 46,596 | -58,985 | -56% | $152.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $5,377,955 | 35,300 | -2,200 | -5.9% | $152.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $14,549,425 | 95,500 | +2,300 | +2.5% | $152.35 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.23% | $15,441,221 | 105,581 | +105,581 | NEW | $146.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $5,484,375 | 37,500 | -2,600 | -6.5% | $146.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $13,630,500 | 93,200 | +42,500 | +84% | $146.25 | Q3 2023 |
| 30 Jun 2023 | -0.18% | $0 | 0 | -90,902 | -100% | $2631.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | +0.02% | $4,254,209 | 40,100 | +31,100 | +346% | $106.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $5,378,763 | 50,700 | +41,900 | +476% | $106.09 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.18% | $8,715,684 | 90,902 | +90,902 | NEW | $95.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $862,920 | 9,000 | +2,600 | +41% | $95.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.03% | $843,744 | 8,800 | +4,900 | +126% | $95.88 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.02% | $550,976 | 6,400 | +2,500 | +64% | $86.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.07% | $335,751 | 3,900 | -7,700 | -66% | $86.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.03% | $293,000 | 3,900 | +3,900 | NEW | $75.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $872,000 | 11,600 | +11,600 | NEW | $75.17 | Q3 2022 |
| 31 Mar 2022 | put | -2.9% | $0 | 0 | -47,800 | -100% | $2631.00 | Q1 2022 | |
| 31 Dec 2021 | put | 2.9% | 0% | $5,531,000 | 47,800 | 0 | $115.71 | Q4 2021 | |
| 30 Sep 2021 | put | 3.4% | 0% | $6,917,000 | 47,800 | 0 | $144.71 | Q3 2021 | |
| 30 Jun 2021 | put | 3.1% | 0% | $6,911,000 | 47,800 | 0 | $144.58 | Q2 2021 | |
| 31 Mar 2021 | put | 4% | 0% | $6,476,000 | 47,800 | 0 | $135.48 | Q1 2021 | |
| 31 Dec 2020 | put | 4.4% | +4.4% | $8,121,000 | 47,800 | +47,800 | NEW | $169.90 | Q4 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -40 | -100% | $2631.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.23% | $0 | 0 | -16,600 | -100% | $2631.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.26% | $0 | 0 | -18,600 | -100% | $2631.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,000 | 40 | +40 | NEW | $150.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -0.21% | $2,486,000 | 16,600 | -15,300 | -48% | $149.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.01% | $2,786,000 | 18,600 | -900 | -4.6% | $149.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | +0.25% | $3,760,000 | 31,900 | +31,900 | NEW | $117.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.15% | $2,298,000 | 19,500 | +19,500 | NEW | $117.85 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -210 | -100% | $2631.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.25% | $0 | 0 | -10,600 | -100% | $2631.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -1,200 | -100% | $2631.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $26,000 | 210 | +210 | NEW | $123.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.25% | $1,321,000 | 10,600 | +10,600 | NEW | $124.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $150,000 | 1,200 | +1,200 | NEW | $125.00 | Q1 2019 |