| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -96% | $0 | 0 | -380,000 | -100% | $600.64 | Q1 2023 | |
| 31 Dec 2022 | call | 96% | +96% | $101,186,400 | 380,000 | +380,000 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | -100% | $0 | 0 | -232,500 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | -40% | $62,138,000 | 232,500 | -92,500 | -28% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 100% | -100% | $91,091,000 | 325,000 | -325,000 | -50% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 100% | +100% | $235,651,000 | 650,000 | +650,000 | NEW | $362.54 | Q1 2022 |
| 31 Dec 2018 | -0.79% | $0 | 0 | -22,200 | -100% | $600.64 | Q4 2018 | ||
| 31 Dec 2018 | call | -7.3% | $0 | 0 | -185,000 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0.59% | $0 | 0 | -15,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $4,125,000 | 22,200 | +22,200 | NEW | $185.81 | Q3 2018 | |
| 30 Sep 2018 | call | 7.3% | +2.8% | $34,371,000 | 185,000 | +70,000 | +61% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.59% | -0.39% | $2,787,000 | 15,000 | -10,000 | -40% | $185.80 | Q3 2018 |
| 30 Jun 2018 | call | 18% | +18% | $19,740,000 | 115,000 | +115,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 3.9% | +3.9% | $4,291,000 | 25,000 | +25,000 | NEW | $171.64 | Q2 2018 |