| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.53% | $3,056,399 | 4,482 | +3,782 | +540% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $466,673 | 700 | +281 | +67% | $666.68 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.69% | $258,879 | 419 | -3,829 | -90% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.71% | $2,376,316 | 4,248 | +4,248 | NEW | $559.40 | Q1 2025 | |
| 31 Dec 2024 | -0.63% | $0 | 0 | -1,791 | -100% | $681.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $1,027,604 | 1,791 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $37,198 | 2 | 0 | $18599.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $548 | 17 | 0 | $32.24 * | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.02% | $974,698 | 1,791 | +41 | +2.3% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 99% | 0% | $6,476,218 | 11,900 | 0 | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0.83% | 0% | $54,422 | 100 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.67% | $915,373 | 1,750 | +1,671 | +2115% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $104,146 | 11 | 0 | $9467.82 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $2,057 | 5 | 0 | $411.40 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $37,549 | 79 | +39 | +98% | $475.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $185,676 | 1,400 | 0 | $132.63 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $390,267 | 90,300 | 0 | $4.32 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $17,099 | 40 | 0 | $427.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $141,762 | 1,100 | 0 | $128.87 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,616,726 | 100,200 | 0 | $16.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $17,731 | 40 | 0 | $443.28 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.56% | -0.04% | $576,264 | 1,300 | -100 | -7.1% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 53% | +53% | $55,099,704 | 124,300 | +123,900 | +30975% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.02% | 0% | $16,376 | 40 | 0 | $409.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 75% | +75% | $573,146 | 1,400 | +1,400 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 21% | -6069% | $163,756 | 400 | -114,000 | -100% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $15,297 | 40 | 0 | $382.42 | Q4 2022 | ||
| 31 Dec 2022 | put | 48% | 0% | $43,749,992 | 114,400 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $14,000 | 40 | 0 | $350.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | $205,000 | 88 | 0 | $2329.55 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $5,000 | 1 | 0 | $5000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $15,000 | 40 | +40 | NEW | $375.00 | Q2 2022 | |
| 30 Jun 2022 | call | 100% | 0% | $9,000 | 24 | 0 | $375.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,619,000 | 1,901 | 0 | $851.66 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $35,000 | 35 | 0 | $1000.00 * | Q2 2022 | ||
| 31 Mar 2022 | -0% | $0 | 0 | -10 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | $6,623,000 | 1,920 | 0 | $3449.48 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $24,000 | 35 | 0 | $685.71 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,000 | 10 | +10 | NEW | $400.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $10,002,000 | 1,279 | 0 | $7820.17 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $22,000 | 31 | 0 | $709.68 * | Q4 2021 | ||
| 30 Sep 2021 | -0.03% | $0 | 0 | -100 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $5,245,000 | 1,031 | 0 | $5087.29 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $42,000 | 100 | -20 | -17% | $420.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $11,918,000 | 2,002 | 0 | $5953.05 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $8,000 | 31 | 0 | $258.06 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $47,000 | 120 | 0 | $391.67 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $11,152,000 | 1,946 | 0 | $5730.73 * | Q1 2021 | ||
| 31 Mar 2021 | put | 12% | +12% | $3,000 | 7 | +7 | NEW | $428.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $10,000 | 31 | 0 | $322.58 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $44,000 | 120 | 0 | $366.67 | Q4 2020 |