| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -45,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -23% | $0 | 0 | -90,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $8,660,700 | 45,000 | +40,000 | +800% | $192.46 | Q2 2023 | |
| 30 Jun 2023 | call | 23% | +9% | $17,321,400 | 90,000 | +35,400 | +65% | $192.46 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,012,350 | 5,000 | +5,000 | NEW | $202.47 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $11,054,862 | 54,600 | +54,600 | NEW | $202.47 | Q1 2023 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -73,692 | -100% | Q3 2022 | |||
| 30 Sep 2022 | put | -8.6% | $0 | 0 | -65,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.01% | $13,039,000 | 73,692 | +17,965 | +32% | $176.94 | Q2 2022 | |
| 30 Jun 2022 | put | 8.6% | +8.6% | $11,501,000 | 65,000 | +65,000 | NEW | $176.94 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $8,027,000 | 55,727 | +55,727 | NEW | $144.04 | Q1 2022 |